Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 276.9M | 317.5M | 40.6M |
| Dec 28, 2023 | 198.4M | 230.7M | 32.3M |
| Sep 28, 2023 | 235.8M | 289.6M | 53.8M |
| Jun 28, 2023 | 187.2M | 234M | 46.8M |
| Mar 31, 2023 | 181.9M | 223.2M | 41.3M |
| Dec 28, 2022 | 117.1M | 152.3M | 35.2M |
| Sep 27, 2022 | 115.9M | 148.7M | 32.8M |
| Jun 27, 2022 | 123.2M | 150.6M | 27.4M |
| Mar 31, 2022 | 128.9M | 149.7M | 20.7M |
| Dec 29, 2021 | 130.1M | 142.9M | 12.7M |
| Sep 29, 2021 | 130.2M | 141.5M | 11.3M |
| Jun 29, 2021 | 113.9M | 122.6M | 8.7M |
| Mar 31, 2021 | 91M | 94M | 3M |
| Dec 29, 2020 | 71M | 73.2M | 2.2M |
| Sep 28, 2020 | 66.1M | 69.3M | 3.2M |
| Jun 29, 2020 | 53.1M | 56.7M | 3.6M |
| Mar 31, 2020 | 81.2M | 84.4M | 3.2M |