Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 53.3M | 54.9M | 1.6M |
| Dec 29, 2023 | 64.1M | 65.2M | 1M |
| Sep 28, 2023 | 78.7M | 79M | 235.2K |
| Jun 29, 2023 | 78.5M | 78.7M | 211.7K |
| Apr 3, 2023 | 96.4M | 99.7M | 3.3M |
| Dec 30, 2022 | 63.2M | 66.2M | 2.9M |
| Sep 28, 2022 | 90M | 98.2M | 8.2M |
| Jun 28, 2022 | 90.5M | 100.8M | 10.3M |
| Mar 31, 2022 | 112M | 112.5M | 573K |
| Dec 30, 2021 | 127.4M | 127.8M | 432.8K |
| Sep 29, 2021 | 139.4M | 142M | 2.6M |
| Jun 29, 2021 | 182.6M | 191.5M | 9M |
| Apr 1, 2021 | 90.6M | 90.8M | 202.1K |
| Dec 30, 2020 | 81.2M | 81.4M | 206.6K |
| Sep 29, 2020 | 81.6M | 81.8M | 205.8K |
| Jun 29, 2020 | 71.4M | 71.7M | 259.4K |
| Mar 31, 2020 | 74.1M | 74.4M | 318.5K |