Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 117.9M | 126.5M | 8.6M |
| Jan 2, 2024 | 133.2M | 139M | 5.9M |
| Sep 29, 2023 | 172.4M | 176.9M | 4.5M |
| Jun 29, 2023 | 202.1M | 364.4M | 162.2M |
| Apr 3, 2023 | 233.8M | 241.4M | 7.6M |
| Dec 30, 2022 | 279.7M | 284.9M | 5.2M |
| Sep 28, 2022 | 266.6M | 270.3M | 3.7M |
| Jun 28, 2022 | 360M | 362.5M | 2.5M |
| Apr 1, 2022 | 338.3M | 339M | 685.8K |
| Dec 30, 2021 | 250.4M | 250.7M | 304.5K |
| Sep 29, 2021 | 207.9M | 208.2M | 255.8K |
| Jun 29, 2021 | 153.3M | 155M | 1.6M |
| Apr 1, 2021 | 140.7M | 142.4M | 1.7M |
| Dec 30, 2020 | 143M | 143.1M | 43.1K |
| Sep 29, 2020 | 84.8M | 84.9M | 80.8K |
| Jun 29, 2020 | 32.5M | 33.1M | 606.9K |
| Mar 31, 2020 | 18.3M | 18.3M | 27K |