Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 133.8M | 134.1M | 256.1K |
| Dec 29, 2023 | 132M | 132.2M | 233.6K |
| Sep 27, 2023 | 148.2M | 148.4M | 231.8K |
| Jun 28, 2023 | 140.6M | 140.9M | 210.8K |
| Mar 28, 2023 | 133.3M | 133.5M | 193.8K |
| Dec 23, 2022 | 113M | 113.2M | 198.4K |
| Sep 29, 2022 | 120.2M | 121.7M | 1.6M |
| Jun 22, 2022 | 126.5M | 128M | 1.5M |
| Mar 31, 2022 | 115.5M | 115.7M | 214.7K |
| Dec 27, 2021 | 110.4M | 110.6M | 209.4K |
| Sep 29, 2021 | 111.9M | 112.2M | 204.8K |
| Jun 28, 2021 | 107.7M | 107.9M | 187K |
| Mar 30, 2021 | 96.4M | 96.6M | 192.1K |
| Dec 28, 2020 | 81.2M | 81.4M | 176.4K |
| Sep 25, 2020 | 80.6M | 80.8M | 159.2K |
| Jun 26, 2020 | 64.3M | 65.5M | 1.2M |