Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 120.5M | 123.5M | 3M |
| Dec 29, 2023 | 121.6M | 125.1M | 3.5M |
| Sep 27, 2023 | 133.1M | 136.2M | 3.1M |
| Jun 29, 2023 | 138.1M | 149.8M | 11.6M |
| Mar 29, 2023 | 145.7M | 184.1M | 38.4M |
| Dec 29, 2022 | 148.2M | 175.7M | 27.5M |
| Sep 23, 2022 | 174.9M | 198.5M | 23.6M |
| Jun 27, 2022 | 154.6M | 167.3M | 12.7M |
| Mar 30, 2022 | 224.2M | 257.9M | 33.7M |
| Dec 28, 2021 | 218.4M | 251.6M | 33.2M |
| Sep 27, 2021 | 204.2M | 249.4M | 45.1M |
| Jun 25, 2021 | 211.9M | 236.7M | 24.9M |
| Mar 26, 2021 | 198.2M | 204.9M | 6.6M |
| Dec 28, 2020 | 157M | 161.8M | 4.9M |
| Sep 25, 2020 | 180.7M | 186.9M | 6.3M |
| Jun 24, 2020 | 177.9M | 187.3M | 9.4M |
| Mar 27, 2020 | 241.4M | 252.4M | 11M |