Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 222.2M | 224.6M | 2.4M |
| Dec 27, 2023 | 170.9M | 185.5M | 14.6M |
| Sep 27, 2023 | 142.2M | 159.2M | 17M |
| Jun 27, 2023 | 105.5M | 111.5M | 6M |
| Mar 30, 2023 | 81.8M | 83.3M | 1.5M |
| Dec 27, 2022 | 67M | 68.5M | 1.6M |
| Sep 29, 2022 | 83.4M | 88M | 4.6M |
| Jun 27, 2022 | 83.6M | 89.2M | 5.7M |
| Mar 31, 2022 | 92.7M | 92.9M | 230K |
| Dec 29, 2021 | 111.8M | 113.9M | 2.1M |
| Sep 29, 2021 | 105.7M | 107.7M | 2M |
| Jun 28, 2021 | 124.7M | 125.1M | 464K |
| Mar 30, 2021 | 124.4M | 131.2M | 6.8M |
| Dec 29, 2020 | 110M | 110.8M | 877.8K |
| Sep 28, 2020 | 76.2M | 78.8M | 2.6M |
| Jun 24, 2020 | 61.5M | 65.6M | 4.1M |
| Mar 31, 2020 | 68.9M | 70.7M | 1.8M |