Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 132.7M | 132.9M | 254K |
| Dec 28, 2023 | 122M | 123.8M | 1.8M |
| Sep 28, 2023 | 166.2M | 171.2M | 5M |
| Jun 27, 2023 | 162.2M | 162.5M | 320.4K |
| Mar 30, 2023 | 136.3M | 136.6M | 307.9K |
| Dec 28, 2022 | 122.5M | 126.3M | 3.8M |
| Sep 28, 2022 | 159.7M | 161.1M | 1.3M |
| Jun 28, 2022 | 194.1M | 195.5M | 1.5M |
| Mar 29, 2022 | 327.7M | 331.3M | 3.6M |
| Dec 28, 2021 | 399.7M | 408.4M | 8.7M |
| Sep 27, 2021 | 327.6M | 330.6M | 2.9M |
| Jun 28, 2021 | 246.9M | 254.4M | 7.4M |
| Mar 29, 2021 | 203.8M | 204.9M | 1.1M |
| Dec 28, 2020 | 153.5M | 153.7M | 223.9K |
| Sep 28, 2020 | 128.7M | 135.6M | 6.9M |
| Jun 25, 2020 | 93M | 97.2M | 4.2M |
| Mar 26, 2020 | 103.3M | 104.1M | 853.2K |