Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 97.8M | 98M | 197.9K |
| Dec 28, 2023 | 92.5M | 95.2M | 2.7M |
| Sep 28, 2023 | 110.7M | 113.4M | 2.7M |
| Jun 28, 2023 | 117.3M | 121.2M | 3.9M |
| Mar 31, 2023 | 121M | 121.6M | 502.5K |
| Dec 28, 2022 | 112.8M | 118.7M | 5.9M |
| Sep 27, 2022 | 127.3M | 133.1M | 5.8M |
| Jun 27, 2022 | 126.3M | 126.9M | 625.3K |
| Mar 31, 2022 | 122.4M | 123.6M | 1.2M |
| Dec 30, 2021 | 118.4M | 118.5M | 113.2K |
| Sep 28, 2021 | 107.2M | 107.8M | 510.8K |
| Jun 29, 2021 | 106.8M | 107.7M | 0.9M |
| Apr 1, 2021 | 97.2M | 97.7M | 543K |
| Dec 30, 2020 | 77.6M | 78.2M | 589K |
| Sep 29, 2020 | 102.9M | 103.1M | 194.9K |
| Jun 29, 2020 | 122.6M | 124.3M | 1.7M |
| Mar 31, 2020 | 22.8M | 23.1M | 393.8K |