Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 181.5M | 181.7M | 122K |
| Dec 29, 2023 | 159.5M | 161.3M | 1.8M |
| Sep 27, 2023 | 179.7M | 179.8M | 136.1K |
| Jun 29, 2023 | 167.7M | 171.8M | 4.1M |
| Mar 29, 2023 | 168.5M | 170.5M | 2M |
| Dec 29, 2022 | 161.8M | 165.9M | 4.1M |
| Sep 23, 2022 | 175.2M | 181.5M | 6.3M |
| Jun 27, 2022 | 177.7M | 177.8M | 117.3K |
| Mar 30, 2022 | 200.9M | 213.3M | 12.4M |
| Dec 28, 2021 | 205.4M | 205.5M | 156.2K |
| Sep 27, 2021 | 207M | 207.4M | 331.4K |
| Jun 25, 2021 | 203.9M | 204.1M | 141.8K |
| Mar 26, 2021 | 184.3M | 184.4M | 117.3K |
| Dec 28, 2020 | 166.6M | 169.4M | 2.8M |
| Sep 25, 2020 | 176.6M | 177.2M | 557.3K |
| Jun 24, 2020 | 162.5M | 170M | 7.5M |
| Mar 27, 2020 | 266.2M | 267.1M | 895.9K |