Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 281.3M | 300.5M | 19.1M |
| Dec 22, 2023 | 242.9M | 258.8M | 15.9M |
| Sep 29, 2023 | 241.1M | 257.1M | 16M |
| Jun 28, 2023 | 209.7M | 225.7M | 16M |
| Mar 28, 2023 | 231.3M | 249.1M | 17.8M |
| Dec 28, 2022 | 208.3M | 228.6M | 20.4M |
| Sep 29, 2022 | 231.7M | 245.9M | 14.2M |
| Jun 29, 2022 | 267.1M | 304.3M | 37.2M |
| Mar 30, 2022 | 217.5M | 238.2M | 20.7M |
| Dec 29, 2021 | 145.8M | 162.9M | 17.1M |
| Sep 29, 2021 | 87M | 94.2M | 7.2M |
| Jun 29, 2021 | 43.3M | 50.1M | 6.9M |
| Mar 30, 2021 | 18.2M | 18.2M | 9K |
| Dec 28, 2020 | 13.4M | 13.4M | 7.2K |
| Sep 29, 2020 | 12M | 12M | 5.4K |