Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 142.3M | 142.8M | 533.8K |
| Dec 28, 2023 | 143.8M | 144M | 236.1K |
| Sep 27, 2023 | 175.6M | 175.9M | 339K |
| Jun 27, 2023 | 168.4M | 171.1M | 2.7M |
| Mar 30, 2023 | 190.8M | 191.1M | 318.8K |
| Dec 27, 2022 | 139.8M | 140.2M | 387.9K |
| Sep 26, 2022 | 171.5M | 171.7M | 222.5K |
| Jun 28, 2022 | 186M | 187.2M | 1.2M |
| Mar 31, 2022 | 297.4M | 303.8M | 6.4M |
| Dec 27, 2021 | 361.6M | 362.5M | 848.7K |
| Sep 23, 2021 | 400.2M | 420.9M | 20.7M |
| Jun 28, 2021 | 549.5M | 551.5M | 2M |
| Mar 31, 2021 | 493.1M | 494.4M | 1.3M |
| Dec 29, 2020 | 393.6M | 394M | 451.9K |
| Sep 28, 2020 | 358.8M | 359.2M | 436K |
| Jun 26, 2020 | 320.6M | 320.9M | 347.5K |
| Mar 30, 2020 | 330.4M | 330.9M | 465.8K |