Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 227.1M | 235.8M | 8.7M |
| Dec 27, 2023 | 190.3M | 190.5M | 163.6K |
| Sep 28, 2023 | 228.3M | 229.3M | 1M |
| Jun 28, 2023 | 197.6M | 198.5M | 0.9M |
| Mar 23, 2023 | 176M | 176.2M | 157.2K |
| Dec 28, 2022 | 146.9M | 147.7M | 873.9K |
| Sep 28, 2022 | 144.1M | 144.3M | 176.2K |
| Jun 28, 2022 | 140.4M | 140.7M | 345.8K |
| Mar 29, 2022 | 146M | 146.7M | 715K |
| Dec 29, 2021 | 181.3M | 181.6M | 321.4K |
| Sep 28, 2021 | 168.1M | 169.4M | 1.3M |
| Jun 29, 2021 | 155.1M | 155.4M | 324.8K |
| Mar 30, 2021 | 29.3M | 30.2M | 853.1K |
| Dec 29, 2020 | 18.5M | 18.6M | 65.5K |
| Sep 29, 2020 | 15.7M | 16.1M | 394.7K |
| Jun 26, 2020 | 10.8M | 10.9M | 32.6K |
| Mar 27, 2020 | 10M | 10M | 14.9K |