Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 219.9M | 277.3M | 57.4M |
| Jan 2, 2024 | 146M | 189.7M | 43.7M |
| Sep 29, 2023 | 220.9M | 276.7M | 55.8M |
| Jun 29, 2023 | 173.2M | 229.4M | 56.3M |
| Apr 3, 2023 | 216.2M | 277.3M | 61.1M |
| Dec 30, 2022 | 166.5M | 214.8M | 48.3M |
| Sep 29, 2022 | 185.3M | 228.5M | 43.2M |
| Jun 29, 2022 | 195.1M | 227.9M | 32.7M |
| Apr 1, 2022 | 267.5M | 303.1M | 35.6M |
| Dec 30, 2021 | 277.7M | 330.1M | 52.4M |
| Sep 29, 2021 | 256.4M | 290.4M | 34.1M |
| Jun 29, 2021 | 234.4M | 250.6M | 16.3M |
| Apr 1, 2021 | 191.3M | 208M | 16.7M |
| Dec 30, 2020 | 150.2M | 173.1M | 22.8M |
| Sep 29, 2020 | 152.1M | 173.1M | 21M |
| Jun 29, 2020 | 141.5M | 169M | 27.5M |
| Mar 31, 2020 | 209.1M | 231.4M | 22.2M |