Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 280.7M | 329.6M | 48.9M |
| Dec 29, 2023 | 159.5M | 195.2M | 35.7M |
| Sep 28, 2023 | 168.2M | 198.7M | 30.5M |
| Jun 28, 2023 | 177.9M | 219.6M | 41.7M |
| Mar 31, 2023 | 176.6M | 194.9M | 18.3M |
| Dec 28, 2022 | 165.9M | 189.3M | 23.4M |
| Sep 27, 2022 | 156.2M | 187.3M | 31.1M |
| Jun 27, 2022 | 145.7M | 171.5M | 25.8M |
| Mar 31, 2022 | 153.7M | 193.4M | 39.7M |
| Dec 29, 2021 | 183.6M | 215.3M | 31.7M |
| Sep 29, 2021 | 168M | 207.2M | 39.2M |
| Jun 29, 2021 | 171.5M | 215.5M | 43.9M |
| Mar 31, 2021 | 139.1M | 143M | 3.8M |
| Dec 29, 2020 | 99.3M | 102.4M | 3.1M |
| Sep 29, 2020 | 88.9M | 91.7M | 2.8M |
| Jun 29, 2020 | 74.7M | 76.8M | 2.1M |
| Mar 31, 2020 | 85.1M | 86.5M | 1.4M |