Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 84.5M | 85.1M | 580.8K |
| Dec 29, 2023 | 80.4M | 80.8M | 402.4K |
| Sep 27, 2023 | 91.3M | 91.7M | 476.7K |
| Jun 28, 2023 | 82.2M | 82.5M | 319.3K |
| Mar 28, 2023 | 81.5M | 81.8M | 350.5K |
| Dec 23, 2022 | 65.4M | 66M | 614K |
| Sep 29, 2022 | 71.1M | 71.6M | 555.3K |
| Jun 22, 2022 | 74.6M | 75.1M | 474.3K |
| Mar 31, 2022 | 86.5M | 87.2M | 690.7K |
| Dec 27, 2021 | 109.3M | 110.8M | 1.5M |
| Sep 29, 2021 | 114.4M | 115.5M | 1.1M |
| Jun 28, 2021 | 106M | 106.7M | 681.7K |
| Mar 30, 2021 | 97.5M | 99.2M | 1.7M |
| Dec 28, 2020 | 74.2M | 75.2M | 0.9M |
| Sep 25, 2020 | 69.5M | 69.7M | 166.2K |
| Jun 26, 2020 | 53M | 54.4M | 1.4M |