Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 117.8M | 117.9M | 194.7K |
| Dec 29, 2023 | 115.9M | 116.1M | 177.9K |
| Sep 27, 2023 | 129.3M | 129.4M | 172.9K |
| Jun 28, 2023 | 126.6M | 126.8M | 161.5K |
| Mar 28, 2023 | 118.6M | 118.7M | 149.2K |
| Dec 23, 2022 | 104.9M | 107.1M | 2.2M |
| Sep 29, 2022 | 110.4M | 112.1M | 1.7M |
| Jun 22, 2022 | 115.1M | 115.3M | 180.1K |
| Mar 31, 2022 | 102.9M | 103.1M | 187.3K |
| Dec 27, 2021 | 94.5M | 94.7M | 181.5K |
| Sep 29, 2021 | 94.2M | 94.3M | 175.1K |
| Jun 28, 2021 | 90M | 90.2M | 163K |
| Mar 30, 2021 | 81.1M | 81.3M | 167.6K |
| Dec 28, 2020 | 66.6M | 66.8M | 149.7K |
| Sep 25, 2020 | 66.9M | 67M | 130.6K |
| Jun 26, 2020 | 55.4M | 55.5M | 98.8K |