Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 217.3M | 219M | 1.7M |
| Dec 29, 2023 | 165.3M | 169.6M | 4.3M |
| Sep 27, 2023 | 181.1M | 182M | 879.9K |
| Jun 29, 2023 | 175M | 198.4M | 23.4M |
| Mar 29, 2023 | 192.6M | 214.6M | 22M |
| Dec 29, 2022 | 156M | 182.3M | 26.3M |
| Sep 23, 2022 | 170.7M | 179.7M | 9M |
| Jun 27, 2022 | 126.6M | 130.8M | 4.2M |
| Mar 30, 2022 | 150.8M | 156.5M | 5.8M |
| Dec 28, 2021 | 138.5M | 140M | 1.5M |
| Sep 27, 2021 | 136.2M | 140.7M | 4.4M |
| Jun 25, 2021 | 137.2M | 143.9M | 6.6M |
| Mar 26, 2021 | 127M | 133.1M | 6.2M |
| Dec 28, 2020 | 107.5M | 109M | 1.5M |
| Sep 25, 2020 | 88M | 93.5M | 5.5M |
| Jun 24, 2020 | 80.7M | 88.2M | 7.5M |
| Mar 27, 2020 | 95.4M | 96.7M | 1.3M |