Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 139.9M | 142M | 2.1M |
| Jan 2, 2024 | 61.9M | 91.1M | 29.2M |
| Sep 28, 2023 | 81.4M | 99.2M | 17.7M |
| Jun 29, 2023 | 90.7M | 114M | 23.3M |
| Mar 31, 2023 | 155.6M | 156.5M | 0.9M |
| Dec 27, 2022 | 194M | 194.2M | 196.2K |
| Sep 29, 2022 | 142.1M | 147.4M | 5.4M |
| Jun 29, 2022 | 69.8M | 75.1M | 5.3M |
| Apr 1, 2022 | 41.3M | 41.4M | 57.4K |
| Dec 28, 2021 | 48.3M | 48.4M | 55.8K |
| Sep 27, 2021 | 51.9M | 52M | 71.6K |
| Jun 28, 2021 | 60.3M | 62.4M | 2.1M |
| Mar 31, 2021 | 126.8M | 128.9M | 2.1M |
| Dec 28, 2020 | 69M | 69.1M | 96.4K |
| Sep 25, 2020 | 86.5M | 86.7M | 168.1K |
| Jun 25, 2020 | 84.7M | 84.8M | 146.3K |
| Mar 30, 2020 | 164M | 164.3M | 261.1K |