Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 135M | 135.2M | 133K |
| Dec 26, 2023 | 124M | 124.1M | 120.7K |
| Sep 26, 2023 | 135M | 135.1M | 130.6K |
| Jun 28, 2023 | 130.7M | 130.8M | 114.7K |
| Mar 24, 2023 | 129.3M | 129.5M | 124.6K |
| Dec 23, 2022 | 123.8M | 124M | 126.2K |
| Jun 28, 2022 | 137M | 137.1M | 136.1K |
| Mar 25, 2022 | 153.8M | 153.9M | 157.4K |
| Dec 21, 2021 | 160.2M | 160.3M | 156.2K |
| Sep 28, 2021 | 154.6M | 154.7M | 149K |
| Jun 24, 2021 | 143.7M | 143.8M | 139.1K |
| Mar 26, 2021 | 127.5M | 127.7M | 131K |
| Dec 29, 2020 | 117.5M | 117.7M | 128.6K |
| Sep 25, 2020 | 116.4M | 116.6M | 124.4K |
| Jun 24, 2020 | 103.9M | 104M | 110K |
| Mar 20, 2020 | 115.2M | 115.3M | 123.6K |