Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 221.7M | 223M | 1.3M |
| Dec 27, 2023 | 189.7M | 193.1M | 3.4M |
| Sep 28, 2023 | 225.6M | 225.9M | 338K |
| Jun 28, 2023 | 189.5M | 192.9M | 3.4M |
| Mar 30, 2023 | 191.3M | 192.6M | 1.3M |
| Dec 29, 2022 | 192.1M | 193.8M | 1.8M |
| Sep 28, 2022 | 209.9M | 223.4M | 13.5M |
| Jun 29, 2022 | 215.1M | 216.9M | 1.8M |
| Mar 31, 2022 | 252.1M | 261.3M | 9.1M |
| Dec 27, 2021 | 339.3M | 348.3M | 9M |
| Sep 29, 2021 | 307.7M | 315M | 7.3M |
| Jun 29, 2021 | 307.6M | 310.7M | 3.1M |
| Apr 1, 2021 | 292.7M | 293.3M | 574K |
| Dec 29, 2020 | 235.5M | 237.7M | 2.2M |
| Sep 29, 2020 | 217.4M | 219.2M | 1.8M |
| Jun 25, 2020 | 172.7M | 183.2M | 10.5M |
| Mar 30, 2020 | 186.2M | 191.3M | 5.1M |