Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 188.9M | 205.3M | 16.4M |
| Dec 28, 2023 | 173.1M | 199M | 25.9M |
| Sep 28, 2023 | 203.6M | 213.3M | 9.7M |
| Jun 28, 2023 | 198.9M | 207.2M | 8.3M |
| Apr 3, 2023 | 218.8M | 234.2M | 15.4M |
| Dec 28, 2022 | 204.6M | 212.6M | 8M |
| Sep 27, 2022 | 209.7M | 225.1M | 15.4M |
| Jun 27, 2022 | 211.7M | 229.3M | 17.5M |
| Mar 31, 2022 | 215.8M | 231.8M | 16M |
| Dec 29, 2021 | 226.9M | 241.3M | 14.3M |
| Sep 29, 2021 | 227.4M | 237.6M | 10.2M |
| Jun 29, 2021 | 226.8M | 229.3M | 2.5M |
| Mar 31, 2021 | 208.5M | 209.1M | 584.3K |
| Dec 29, 2020 | 211M | 212.5M | 1.5M |
| Sep 29, 2020 | 231.4M | 232.1M | 624.2K |
| Jun 29, 2020 | 232.8M | 237.8M | 5M |
| Mar 31, 2020 | 321.8M | 329.4M | 7.5M |