Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 74.6M | 81.8M | 7.3M |
| Jan 2, 2024 | 169.4M | 181.2M | 11.8M |
| Sep 28, 2023 | 149.1M | 176.1M | 27M |
| Jun 29, 2023 | 136.8M | 137.7M | 0.9M |
| Mar 31, 2023 | 125.6M | 126.8M | 1.3M |
| Dec 27, 2022 | 90.3M | 90.4M | 75.5K |
| Sep 29, 2022 | 77M | 79.4M | 2.4M |
| Jun 29, 2022 | 88.3M | 91.8M | 3.5M |
| Mar 31, 2022 | 60.5M | 60.6M | 69.6K |
| Dec 28, 2021 | 73.3M | 73.4M | 82.8K |
| Sep 27, 2021 | 71.8M | 71.9M | 81K |
| Jun 28, 2021 | 93.1M | 95.1M | 2M |
| Mar 31, 2021 | 103.4M | 109.7M | 6.3M |
| Dec 28, 2020 | 101.6M | 104.8M | 3.2M |
| Sep 25, 2020 | 128.7M | 136.4M | 7.6M |
| Jun 25, 2020 | 120.6M | 120.8M | 225.8K |
| Mar 30, 2020 | 320.9M | 321.3M | 442.8K |