Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 166.7M | 166.8M | 68.6K |
| Dec 29, 2023 | 50.8M | 50.9M | 28.6K |
| Sep 29, 2023 | 71.5M | 71.5M | 35.1K |
| Jun 29, 2023 | 48.3M | 48.3M | 22.2K |
| Mar 31, 2023 | 44.8M | 44.8M | 18K |
| Dec 29, 2022 | 26.9M | 29M | 2.1M |
| Sep 27, 2022 | 25.5M | 29.3M | 3.9M |
| Jun 29, 2022 | 33.5M | 35.5M | 2M |
| Mar 30, 2022 | 30.2M | 32.4M | 2.2M |
| Dec 28, 2021 | 34.8M | 36.5M | 1.7M |
| Sep 28, 2021 | 36.6M | 36.6M | 17.4K |
| Jun 25, 2021 | 40.2M | 40.3M | 21.7K |
| Mar 31, 2021 | 45.4M | 45.5M | 22.5K |
| Dec 23, 2020 | 38.4M | 38.4M | 19.8K |
| Sep 28, 2020 | 47.5M | 47.6M | 22.7K |
| Jun 26, 2020 | 37.8M | 37.8M | 17.7K |
| Mar 30, 2020 | 72M | 72.1M | 38.5K |