Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 94.1M | 95.8M | 1.7M |
| Jan 2, 2024 | 94.6M | 95.5M | 0.9M |
| Sep 29, 2023 | 99.5M | 101.3M | 1.8M |
| Jun 29, 2023 | 93.4M | 95.5M | 2.1M |
| Apr 3, 2023 | 103.8M | 108.7M | 4.9M |
| Dec 30, 2022 | 97.5M | 103.6M | 6M |
| Sep 28, 2022 | 121.8M | 131M | 9.3M |
| Jun 28, 2022 | 138M | 138.4M | 390.5K |
| Apr 1, 2022 | 171.2M | 175.2M | 4M |
| Dec 30, 2021 | 176.9M | 183.2M | 6.2M |
| Sep 29, 2021 | 170.5M | 173.5M | 3M |
| Jun 29, 2021 | 167.8M | 170.1M | 2.3M |
| Apr 1, 2021 | 162.2M | 164.8M | 2.6M |
| Dec 30, 2020 | 160.5M | 161.1M | 622.7K |
| Sep 29, 2020 | 180.6M | 185.7M | 5.1M |
| Jun 29, 2020 | 192.8M | 200.3M | 7.5M |
| Mar 31, 2020 | 262.4M | 263.1M | 694.8K |