Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 62.7M | 69.7M | 6.9M |
| Dec 28, 2023 | 49.3M | 52.1M | 2.8M |
| Sep 28, 2023 | 56.3M | 62.2M | 5.9M |
| Jun 28, 2023 | 122.4M | 137.6M | 15.2M |
| Mar 31, 2023 | 49.2M | 52.5M | 3.3M |
| Dec 28, 2022 | 30.8M | 34.9M | 4.1M |
| Sep 27, 2022 | 32.8M | 36.8M | 4M |
| Jun 27, 2022 | 38.2M | 41.2M | 3M |
| Mar 31, 2022 | 44.9M | 47.3M | 2.4M |
| Dec 29, 2021 | 41.6M | 41.9M | 371.6K |
| Sep 28, 2021 | 44.3M | 44.4M | 16.7K |
| Jun 29, 2021 | 43M | 43.4M | 435.2K |
| Mar 31, 2021 | 29.4M | 30.1M | 732.4K |
| Dec 30, 2020 | 19.3M | 19.3M | 45.7K |
| Sep 28, 2020 | 20.9M | 21.2M | 309.8K |
| Jun 29, 2020 | 18.2M | 18.2M | 5.9K |
| Mar 31, 2020 | 20.7M | 20.7M | 13.4K |