Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 163.6M | 164M | 323.2K |
| Dec 27, 2023 | 146.7M | 147M | 370.5K |
| Sep 28, 2023 | 150.2M | 150.6M | 411.9K |
| Jun 28, 2023 | 140.6M | 141M | 320.2K |
| Mar 30, 2023 | 146.3M | 148.4M | 2.1M |
| Dec 29, 2022 | 130.7M | 131.7M | 1M |
| Sep 28, 2022 | 146.9M | 147.5M | 600.8K |
| Jun 29, 2022 | 154.3M | 154.8M | 488.8K |
| Mar 31, 2022 | 183.1M | 186.6M | 3.5M |
| Dec 27, 2021 | 214.1M | 215.7M | 1.5M |
| Sep 29, 2021 | 205.6M | 206.4M | 871.6K |
| Jun 29, 2021 | 195.2M | 199.2M | 4M |
| Apr 1, 2021 | 195.2M | 202.5M | 7.2M |
| Dec 29, 2020 | 155.3M | 155.6M | 281.9K |
| Sep 29, 2020 | 144.9M | 145.4M | 422.7K |
| Jun 25, 2020 | 119.7M | 123.2M | 3.5M |
| Mar 30, 2020 | 138.9M | 139.8M | 0.9M |