Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 191.4M | 192.1M | 676.9K |
| Dec 26, 2023 | 147.9M | 148.4M | 520.2K |
| Sep 27, 2023 | 156.5M | 157.9M | 1.4M |
| Jun 26, 2023 | 127.1M | 128.1M | 1M |
| Mar 28, 2023 | 121.4M | 129.5M | 8M |
| Dec 23, 2022 | 90.5M | 91.3M | 812K |
| Sep 27, 2022 | 116M | 122.9M | 6.9M |
| Jun 27, 2022 | 116.9M | 117M | 96K |
| Mar 29, 2022 | 146.3M | 146.5M | 201.9K |
| Dec 28, 2021 | 155.7M | 163.1M | 7.4M |
| Sep 28, 2021 | 130.7M | 130.9M | 230.2K |
| Jun 28, 2021 | 101.4M | 102.5M | 1M |
| Mar 31, 2021 | 101.6M | 101.6M | 38.2K |
| Dec 28, 2020 | 86.5M | 86.5M | 46.1K |
| Sep 28, 2020 | 79.4M | 79.5M | 160.1K |
| Jun 29, 2020 | 36.9M | 37.2M | 249.1K |
| Mar 27, 2020 | 23.9M | 24.1M | 266.2K |