Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 126.9M | 168.1M | 41.2M |
| Dec 29, 2023 | 131.7M | 173.5M | 41.8M |
| Sep 28, 2023 | 205.8M | 258.6M | 52.8M |
| Jun 28, 2023 | 200.2M | 264.6M | 64.4M |
| Apr 3, 2023 | 225.5M | 294.5M | 69M |
| Dec 28, 2022 | 216.7M | 288.1M | 71.4M |
| Sep 27, 2022 | 258.7M | 342.1M | 83.4M |
| Jun 28, 2022 | 247.7M | 329.5M | 81.7M |
| Mar 31, 2022 | 260.2M | 341.5M | 81.4M |
| Dec 29, 2021 | 399.6M | 529.6M | 130M |
| Sep 28, 2021 | 414.3M | 531M | 116.7M |
| Jun 29, 2021 | 424.4M | 514.5M | 90.1M |
| Apr 1, 2021 | 456.1M | 494.9M | 38.8M |
| Dec 30, 2020 | 124.2M | 142.7M | 18.5M |
| Sep 29, 2020 | 78.5M | 88.6M | 10.1M |
| Jun 29, 2020 | 56.8M | 63.8M | 7M |
| Mar 31, 2020 | 61.1M | 71.9M | 10.7M |