Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 207.7M | 208.3M | 562.3K |
| Dec 27, 2023 | 178.4M | 178.7M | 305.3K |
| Sep 27, 2023 | 205.7M | 205.9M | 268.7K |
| Jun 27, 2023 | 185.3M | 186.8M | 1.5M |
| Mar 30, 2023 | 184.7M | 184.9M | 205.2K |
| Dec 27, 2022 | 159.3M | 161.6M | 2.3M |
| Sep 28, 2022 | 174.7M | 175M | 299.6K |
| Jun 27, 2022 | 172.3M | 176.9M | 4.6M |
| Mar 31, 2022 | 157.7M | 160.6M | 3M |
| Dec 29, 2021 | 140.5M | 143.8M | 3.3M |
| Sep 29, 2021 | 124.1M | 124.3M | 163.4K |
| Jun 28, 2021 | 118.3M | 119.2M | 899.4K |
| Mar 30, 2021 | 102.4M | 102.5M | 123.7K |
| Dec 29, 2020 | 84.4M | 85.1M | 715.3K |
| Sep 28, 2020 | 76.5M | 76.8M | 313.1K |
| Jun 24, 2020 | 69.3M | 71.5M | 2.2M |
| Mar 31, 2020 | 100.5M | 101M | 533.6K |