Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 102.2M | 108.9M | 6.7M |
| Dec 28, 2023 | 77.9M | 86.7M | 8.8M |
| Sep 28, 2023 | 99.7M | 108.1M | 8.4M |
| Jun 28, 2023 | 102.8M | 111M | 8.2M |
| Mar 31, 2023 | 104.7M | 108.1M | 3.3M |
| Dec 28, 2022 | 104.6M | 108.2M | 3.6M |
| Sep 27, 2022 | 135.8M | 140.6M | 4.7M |
| Jun 27, 2022 | 172.2M | 181.5M | 9.2M |
| Mar 31, 2022 | 140M | 144.8M | 4.9M |
| Dec 29, 2021 | 109M | 111.8M | 2.8M |
| Sep 28, 2021 | 81.1M | 83.6M | 2.5M |
| Jun 29, 2021 | 45.3M | 46.8M | 1.6M |
| Mar 31, 2021 | 22.1M | 22.1M | 15.5K |
| Dec 29, 2020 | 17.5M | 18.6M | 1.1M |
| Sep 28, 2020 | 19.9M | 20.6M | 680.1K |
| Jun 29, 2020 | 23.1M | 23.1M | 7.2K |
| Mar 31, 2020 | 30.1M | 30.1M | 16.1K |