Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 161.3M | 161.5M | 171.1K |
| Dec 29, 2023 | 130.8M | 131M | 155.3K |
| Sep 27, 2023 | 159.9M | 160.5M | 574.5K |
| Jun 29, 2023 | 145M | 149.8M | 4.8M |
| Mar 29, 2023 | 152M | 168.6M | 16.5M |
| Dec 29, 2022 | 150.4M | 157.9M | 7.4M |
| Sep 23, 2022 | 162.3M | 177.1M | 14.8M |
| Jun 27, 2022 | 168.4M | 183.4M | 15M |
| Mar 30, 2022 | 212.6M | 228.8M | 16.2M |
| Dec 28, 2021 | 276.2M | 288.9M | 12.7M |
| Sep 27, 2021 | 264.4M | 292.4M | 28M |
| Jun 25, 2021 | 259.6M | 279.5M | 19.9M |
| Mar 26, 2021 | 215.7M | 238.9M | 23.2M |
| Dec 28, 2020 | 177.7M | 194.2M | 16.6M |
| Sep 25, 2020 | 190.9M | 213.5M | 22.6M |
| Jun 24, 2020 | 148.1M | 171.6M | 23.4M |
| Mar 27, 2020 | 162.7M | 184.7M | 22M |