Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 125.6M | 128.5M | 2.9M |
| Dec 29, 2023 | 65.4M | 69.2M | 3.8M |
| Sep 28, 2023 | 57.8M | 58.5M | 647.3K |
| Jun 28, 2023 | 31.3M | 32M | 712.7K |
| Apr 3, 2023 | 22.8M | 24.7M | 1.9M |
| Dec 30, 2022 | 8.7M | 8.9M | 240.1K |
| Sep 27, 2022 | 7.8M | 8.1M | 296.4K |
| Jun 28, 2022 | 6.5M | 6.9M | 382.8K |
| Apr 1, 2022 | 8.9M | 9.2M | 322.1K |
| Dec 30, 2021 | 16.7M | 17.8M | 1.1M |
| Sep 29, 2021 | 6.9M | 7M | 102.9K |
| Jun 29, 2021 | 8.4M | 8.7M | 304.7K |
| Apr 1, 2021 | 8.3M | 8.4M | 71.6K |
| Dec 30, 2020 | 298.2M | 300.9M | 2.7M |
| Sep 29, 2020 | 5.9M | 5.9M | 22.2K |
| Jun 29, 2020 | 2.5M | 2.6M | 121.4K |
| Mar 31, 2020 | 2.8M | 2.9M | 45.4K |