Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 32M | 32.1M | 147.6K |
| Dec 29, 2023 | 19.5M | 19.6M | 45K |
| Sep 28, 2023 | 23.4M | 23.5M | 45.7K |
| Jun 28, 2023 | 66.1M | 66.2M | 101.6K |
| Mar 31, 2023 | 82M | 82.1M | 99K |
| Dec 29, 2022 | 93.3M | 93.6M | 268.6K |
| Sep 27, 2022 | 105.1M | 105.2M | 110.2K |
| Jun 28, 2022 | 107M | 107.1M | 105.6K |
| Mar 30, 2022 | 116.3M | 116.5M | 233.4K |
| Dec 28, 2021 | 116.5M | 116.8M | 228.7K |
| Sep 28, 2021 | 109.7M | 109.8M | 115.8K |
| Jun 28, 2021 | 112.6M | 112.7M | 109.7K |
| Mar 29, 2021 | 95.3M | 95.7M | 401.3K |
| Dec 28, 2020 | 68.7M | 68.8M | 90.7K |
| Sep 29, 2020 | 69.6M | 70M | 394.9K |
| Jun 26, 2020 | 66.3M | 66.6M | 268.7K |