Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 207M | 209.1M | 2M |
| Dec 29, 2023 | 173.5M | 175.3M | 1.8M |
| Sep 29, 2023 | 195.3M | 195.6M | 251.9K |
| Mar 31, 2023 | 153.5M | 153.7M | 190K |
| Dec 29, 2022 | 148.4M | 148.8M | 419.1K |
| Sep 27, 2022 | 170.5M | 171.2M | 747.2K |
| Jun 24, 2022 | 172M | 172.2M | 248.8K |
| Mar 30, 2022 | 209.3M | 209.6M | 268K |
| Sep 28, 2021 | 224.3M | 224.6M | 287.8K |
| Jun 28, 2021 | 208.7M | 209M | 252.8K |
| Mar 30, 2021 | 188M | 188.3M | 314.5K |
| Sep 29, 2020 | 163.8M | 165.9M | 2.1M |
| Jun 29, 2020 | 133.9M | 134.1M | 163.1K |