Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 154.1M | 157.8M | 3.7M |
| Dec 27, 2023 | 130.5M | 133.2M | 2.7M |
| Sep 25, 2023 | 152.5M | 157.5M | 5M |
| Jun 26, 2023 | 128M | 129M | 1.1M |
| Mar 23, 2023 | 144.5M | 171.3M | 26.8M |
| Dec 28, 2022 | 116.3M | 118.4M | 2.1M |
| Sep 26, 2022 | 157.3M | 159.5M | 2.2M |
| Jun 23, 2022 | 257.2M | 262.4M | 5.3M |
| Mar 25, 2022 | 269.9M | 299.1M | 29.2M |
| Dec 28, 2021 | 259.2M | 261M | 1.8M |
| Sep 24, 2021 | 284.3M | 286.1M | 1.8M |
| Jun 23, 2021 | 279.7M | 285M | 5.3M |
| Mar 29, 2021 | 259.5M | 264.6M | 5.1M |
| Dec 22, 2020 | 180.4M | 181.8M | 1.4M |
| Sep 25, 2020 | 174M | 177.3M | 3.2M |
| Jun 22, 2020 | 143.8M | 146.5M | 2.7M |
| Mar 24, 2020 | 175.9M | 194.8M | 18.9M |