Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 81.4M | 85.8M | 4.5M |
| Dec 28, 2023 | 83.6M | 96M | 12.5M |
| Sep 28, 2023 | 108.6M | 122M | 13.4M |
| Jun 28, 2023 | 118.2M | 133.1M | 15M |
| Mar 31, 2023 | 138.3M | 151M | 12.7M |
| Dec 28, 2022 | 112.8M | 118.8M | 6.1M |
| Sep 27, 2022 | 131.3M | 141.9M | 10.7M |
| Jun 27, 2022 | 138.9M | 151.6M | 12.7M |
| Mar 31, 2022 | 128.8M | 134.2M | 5.4M |
| Dec 29, 2021 | 130.1M | 131.6M | 1.6M |
| Sep 28, 2021 | 128M | 131.7M | 3.7M |
| Jun 29, 2021 | 113.8M | 117.5M | 3.8M |
| Mar 31, 2021 | 88M | 88.4M | 435.1K |
| Dec 30, 2020 | 78.3M | 78.8M | 517.2K |
| Sep 29, 2020 | 92.2M | 92.2M | 27.6K |
| Jun 29, 2020 | 109.6M | 109.6M | 29.2K |
| Mar 31, 2020 | 136M | 136M | 41.5K |