Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 127.2M | 162.4M | 35.2M |
| Dec 27, 2023 | 122.7M | 153.9M | 31.2M |
| Sep 26, 2023 | 136.7M | 183.7M | 47M |
| Jun 27, 2023 | 153.1M | 202.9M | 49.8M |
| Mar 29, 2023 | 90M | 118.2M | 28.2M |
| Dec 27, 2022 | 100.1M | 130.9M | 30.9M |
| Sep 27, 2022 | 102.4M | 135.2M | 32.9M |
| Jun 27, 2022 | 118.6M | 164M | 45.5M |
| Mar 29, 2022 | 148.2M | 181.2M | 33M |
| Dec 28, 2021 | 193.4M | 235.4M | 42M |
| Sep 28, 2021 | 197M | 235.3M | 38.3M |
| Jun 28, 2021 | 187.2M | 227.6M | 40.4M |
| Apr 1, 2021 | 186.9M | 220.9M | 34.1M |
| Dec 28, 2020 | 176.9M | 200.1M | 23.2M |
| Sep 28, 2020 | 160M | 181.1M | 21.1M |
| Jun 26, 2020 | 137.6M | 157.4M | 19.8M |
| Mar 27, 2020 | 192.7M | 227.4M | 34.8M |