Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 66.5M | 68.3M | 1.8M |
| Dec 29, 2023 | 78.4M | 81.9M | 3.5M |
| Sep 29, 2023 | 65.5M | 67.2M | 1.8M |
| Jun 28, 2023 | 82.8M | 96.2M | 13.4M |
| Apr 3, 2023 | 92.4M | 95M | 2.7M |
| Dec 30, 2022 | 80.8M | 89M | 8.2M |
| Sep 27, 2022 | 93.5M | 188.2M | 94.7M |
| Jun 27, 2022 | 100.5M | 117.8M | 17.3M |
| Mar 31, 2022 | 115.2M | 137.1M | 22M |
| Dec 29, 2021 | 124.7M | 148.6M | 24M |
| Sep 29, 2021 | 125.8M | 275.1M | 149.3M |
| Jun 29, 2021 | 128.6M | 139.8M | 11.2M |
| Apr 1, 2021 | 108.8M | 115.6M | 6.8M |
| Dec 30, 2020 | 92.5M | 103.7M | 11.3M |
| Sep 29, 2020 | 80.5M | 181.2M | 100.8M |
| Jun 29, 2020 | 88.1M | 118.2M | 30.1M |
| Mar 31, 2020 | 136.9M | 156.5M | 19.7M |