Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 92.8M | 93.9M | 1.1M |
| Dec 28, 2023 | 90.4M | 91.2M | 850.8K |
| Sep 28, 2023 | 91.7M | 93.3M | 1.7M |
| Jun 28, 2023 | 91.4M | 94.6M | 3.1M |
| Mar 31, 2023 | 94.5M | 97.7M | 3.2M |
| Dec 27, 2022 | 94.2M | 96.5M | 2.2M |
| Sep 27, 2022 | 86.1M | 88.7M | 2.6M |
| Jun 28, 2022 | 90.7M | 91.2M | 573.4K |
| Mar 30, 2022 | 85.4M | 88.6M | 3.2M |
| Dec 21, 2021 | 85.3M | 87.3M | 2M |
| Sep 24, 2021 | 81M | 83M | 2M |
| Jun 28, 2021 | 80.4M | 83.2M | 2.8M |
| Mar 30, 2021 | 72.1M | 74.2M | 2.1M |
| Dec 23, 2020 | 66.1M | 68.3M | 2.2M |
| Sep 28, 2020 | 79.9M | 82.6M | 2.7M |
| Jun 29, 2020 | 124.8M | 138.7M | 13.9M |
| Mar 30, 2020 | 225.2M | 227.1M | 1.9M |