Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 134M | 134.2M | 220.8K |
| Jan 2, 2024 | 115.9M | 116.3M | 406K |
| Sep 29, 2023 | 119.1M | 119.3M | 210.3K |
| Jun 29, 2023 | 110.1M | 113.2M | 3.1M |
| Apr 3, 2023 | 114.3M | 114.5M | 212.4K |
| Dec 30, 2022 | 97.6M | 99.9M | 2.3M |
| Sep 28, 2022 | 118.9M | 127.1M | 8.2M |
| Jun 28, 2022 | 123.1M | 141.5M | 18.4M |
| Apr 1, 2022 | 157.5M | 173.3M | 15.7M |
| Dec 30, 2021 | 123M | 135M | 12M |
| Sep 29, 2021 | 111.8M | 117M | 5.2M |
| Jun 29, 2021 | 96.4M | 98.4M | 2M |
| Apr 1, 2021 | 134.2M | 136.5M | 2.3M |
| Dec 30, 2020 | 118M | 119.8M | 1.8M |
| Sep 29, 2020 | 120.9M | 123.1M | 2.2M |
| Jun 29, 2020 | 111.8M | 116.7M | 4.9M |
| Mar 31, 2020 | 116.3M | 120M | 3.7M |