Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 112.4M | 113.8M | 1.4M |
| Dec 27, 2023 | 117.9M | 122.9M | 5M |
| Sep 28, 2023 | 141.4M | 142.5M | 1.1M |
| Jun 28, 2023 | 153.4M | 155.2M | 1.8M |
| Mar 30, 2023 | 167.8M | 179M | 11.2M |
| Dec 29, 2022 | 177.8M | 178.2M | 347.2K |
| Sep 28, 2022 | 190.7M | 196.3M | 5.6M |
| Jun 29, 2022 | 200.6M | 204.2M | 3.6M |
| Mar 31, 2022 | 236.8M | 247.3M | 10.5M |
| Dec 27, 2021 | 350.8M | 364.2M | 13.4M |
| Sep 29, 2021 | 324.7M | 334.5M | 9.8M |
| Jun 29, 2021 | 324.5M | 325.4M | 844K |
| Apr 1, 2021 | 316M | 325.4M | 9.5M |
| Dec 29, 2020 | 271.1M | 273.8M | 2.7M |
| Sep 29, 2020 | 314.3M | 315.4M | 1.1M |
| Jun 25, 2020 | 253.6M | 257.6M | 4.1M |
| Mar 30, 2020 | 203.3M | 205.6M | 2.2M |