Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 112.4M | 112.8M | 324.9K |
| Dec 28, 2023 | 103.7M | 103.9M | 211.8K |
| Sep 27, 2023 | 111.6M | 111.8M | 164.7K |
| Jun 28, 2023 | 104.4M | 104.9M | 427.1K |
| Mar 29, 2023 | 105.5M | 105.8M | 292.5K |
| Dec 27, 2022 | 79M | 79.3M | 290.1K |
| Sep 28, 2022 | 84.6M | 84.8M | 203.4K |
| Jun 27, 2022 | 74M | 74.2M | 228.2K |
| Mar 29, 2022 | 102.9M | 103.1M | 163.5K |
| Dec 28, 2021 | 111.8M | 115.1M | 3.3M |
| Sep 28, 2021 | 105.7M | 105.8M | 162.7K |
| Jun 28, 2021 | 99.7M | 100.2M | 501.8K |
| Mar 30, 2021 | 92.2M | 92.5M | 220.7K |
| Dec 23, 2020 | 81.1M | 81.3M | 185.6K |
| Sep 25, 2020 | 78.3M | 78.5M | 213.8K |
| Jun 29, 2020 | 83.1M | 83.4M | 252.8K |
| Mar 27, 2020 | 125.1M | 125.4M | 237.1K |