Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 194.7M | 221.6M | 27M |
| Dec 28, 2023 | 171.5M | 195.6M | 24.1M |
| Sep 28, 2023 | 194.4M | 219.4M | 25M |
| Jun 28, 2023 | 170.2M | 206.3M | 36M |
| Mar 31, 2023 | 225.3M | 250.2M | 24.9M |
| Dec 28, 2022 | 205.9M | 243.7M | 37.8M |
| Sep 27, 2022 | 199.3M | 241.7M | 42.4M |
| Jun 27, 2022 | 257.1M | 295.7M | 38.6M |
| Mar 31, 2022 | 216.8M | 233.7M | 17M |
| Dec 29, 2021 | 183M | 195.7M | 12.8M |
| Sep 29, 2021 | 231M | 237.7M | 6.6M |
| Jun 29, 2021 | 132.7M | 140.2M | 7.5M |
| Mar 31, 2021 | 92.9M | 95.3M | 2.4M |
| Dec 30, 2020 | 42.7M | 42.8M | 98.5K |
| Sep 29, 2020 | 44.6M | 45.2M | 635.1K |
| Jun 29, 2020 | 45.1M | 47.3M | 2.3M |
| Mar 31, 2020 | 75.5M | 78M | 2.5M |