Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 113.7M | 123.9M | 10.2M |
| Dec 27, 2023 | 102.8M | 113.2M | 10.4M |
| Sep 26, 2023 | 128.6M | 140.8M | 12.1M |
| Jun 27, 2023 | 135.2M | 147.7M | 12.5M |
| Mar 29, 2023 | 111.5M | 124.3M | 12.7M |
| Dec 27, 2022 | 93.3M | 102.1M | 8.8M |
| Sep 27, 2022 | 109.2M | 119.1M | 9.9M |
| Jun 27, 2022 | 153.4M | 165.7M | 12.3M |
| Mar 29, 2022 | 294.7M | 315.9M | 21.2M |
| Dec 28, 2021 | 382.4M | 409.1M | 26.7M |
| Sep 28, 2021 | 443.9M | 484.3M | 40.4M |
| Jun 28, 2021 | 206M | 218.4M | 12.3M |
| Mar 31, 2021 | 180.5M | 200.3M | 19.8M |
| Dec 28, 2020 | 125.1M | 139.6M | 14.5M |
| Sep 28, 2020 | 124M | 134.6M | 10.6M |
| Jun 29, 2020 | 107.5M | 117.4M | 9.9M |
| Mar 27, 2020 | 145.8M | 160.8M | 15M |