Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 212.1M | 236.7M | 24.6M |
| Dec 26, 2023 | 182.5M | 203.5M | 21M |
| Sep 26, 2023 | 223.7M | 248.1M | 24.4M |
| Jun 26, 2023 | 200.3M | 225.6M | 25.4M |
| Mar 27, 2023 | 217.5M | 244.1M | 26.6M |
| Dec 23, 2022 | 200.6M | 223.4M | 22.8M |
| Sep 27, 2022 | 217.9M | 275.1M | 57.2M |
| Jun 27, 2022 | 200M | 242.8M | 42.8M |
| Mar 29, 2022 | 217.5M | 260.7M | 43.2M |
| Dec 28, 2021 | 242.4M | 290.1M | 47.7M |
| Sep 28, 2021 | 235.6M | 280.5M | 44.9M |
| Jun 28, 2021 | 244.7M | 274.7M | 29.9M |
| Apr 1, 2021 | 222.1M | 242.1M | 20M |
| Dec 28, 2020 | 183.7M | 200.4M | 16.8M |
| Sep 28, 2020 | 179.4M | 203.1M | 23.7M |
| Jun 26, 2020 | 185.1M | 205.5M | 20.4M |
| Mar 27, 2020 | 238.1M | 257.7M | 19.6M |