Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 126.2M | 159.5M | 33.3M |
| Dec 28, 2023 | 158.2M | 211.7M | 53.5M |
| Sep 28, 2023 | 214.9M | 236.9M | 21.9M |
| Jun 28, 2023 | 200.5M | 252.6M | 52M |
| Apr 3, 2023 | 263.2M | 332.8M | 69.6M |
| Dec 28, 2022 | 167.1M | 220.3M | 53.2M |
| Sep 27, 2022 | 276.4M | 371M | 94.6M |
| Jun 27, 2022 | 239M | 314.4M | 75.4M |
| Mar 31, 2022 | 215.9M | 275.8M | 59.9M |
| Dec 29, 2021 | 239.2M | 313.9M | 74.7M |
| Sep 28, 2021 | 201.2M | 238.9M | 37.7M |
| Jun 29, 2021 | 274.3M | 342.4M | 68.1M |
| Apr 1, 2021 | 279.5M | 299M | 19.5M |
| Dec 30, 2020 | 194.8M | 215.4M | 20.6M |
| Sep 29, 2020 | 185.8M | 202M | 16.2M |
| Jun 29, 2020 | 161.4M | 182.8M | 21.4M |
| Mar 31, 2020 | 188.6M | 205.9M | 17.2M |