Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 114.7M | 118.5M | 3.8M |
| Dec 27, 2023 | 110.7M | 114M | 3.3M |
| Sep 26, 2023 | 136.2M | 139.1M | 2.9M |
| Jun 27, 2023 | 148.5M | 153.5M | 5M |
| Mar 29, 2023 | 155.2M | 156.9M | 1.7M |
| Dec 27, 2022 | 155M | 160.9M | 5.8M |
| Sep 27, 2022 | 203.1M | 208.6M | 5.5M |
| Jun 27, 2022 | 213M | 236.5M | 23.5M |
| Mar 29, 2022 | 237.2M | 240.8M | 3.6M |
| Dec 28, 2021 | 280M | 287M | 6.9M |
| Sep 28, 2021 | 266.9M | 270.3M | 3.3M |
| Jun 28, 2021 | 256.5M | 260.2M | 3.7M |
| Apr 1, 2021 | 247.6M | 256.4M | 8.9M |
| Dec 28, 2020 | 227.3M | 238M | 10.7M |
| Sep 28, 2020 | 251.8M | 259.5M | 7.8M |
| Jun 26, 2020 | 259.4M | 262.1M | 2.7M |
| Mar 27, 2020 | 387.8M | 392M | 4.2M |