Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 235.3M | 240.3M | 5M |
| Dec 28, 2023 | 176.1M | 181.5M | 5.4M |
| Sep 28, 2023 | 186.3M | 192M | 5.8M |
| Jun 28, 2023 | 163.1M | 183.7M | 20.6M |
| Apr 3, 2023 | 116.4M | 118.4M | 1.9M |
| Dec 30, 2022 | 92.3M | 99.3M | 7M |
| Sep 28, 2022 | 111.2M | 119.9M | 8.7M |
| Jun 29, 2022 | 123.4M | 141.3M | 17.9M |
| Apr 1, 2022 | 134.3M | 139.5M | 5.2M |
| Dec 30, 2021 | 114.5M | 118.6M | 4.1M |
| Sep 28, 2021 | 110.1M | 110.5M | 341K |
| Jun 29, 2021 | 105.1M | 111.4M | 6.3M |
| Apr 1, 2021 | 96.9M | 97.7M | 801.3K |
| Dec 30, 2020 | 100M | 103.8M | 3.8M |
| Sep 29, 2020 | 89.6M | 89.9M | 248K |
| Jun 29, 2020 | 45.7M | 47.1M | 1.4M |
| Mar 31, 2020 | 61.8M | 62.2M | 415.8K |