Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 171.3M | 176.3M | 5M |
| Dec 28, 2023 | 149M | 149.3M | 248.1K |
| Sep 28, 2023 | 159.6M | 159.8M | 244.4K |
| Jun 29, 2023 | 151.3M | 151.5M | 178.6K |
| Mar 30, 2023 | 151.2M | 151.5M | 220.5K |
| Dec 29, 2022 | 122.5M | 124M | 1.5M |
| Sep 28, 2022 | 137.8M | 138M | 208.2K |
| Jun 28, 2022 | 140.6M | 140.8M | 196.2K |
| Mar 31, 2022 | 156.6M | 156.9M | 287.7K |
| Dec 28, 2021 | 150.5M | 150.8M | 262.1K |
| Sep 28, 2021 | 131.8M | 132.1M | 280.5K |
| Jun 28, 2021 | 124.6M | 127M | 2.3M |
| Mar 31, 2021 | 109.1M | 109.7M | 525.7K |
| Dec 23, 2020 | 87.4M | 87.5M | 94.3K |
| Sep 29, 2020 | 82.8M | 82.9M | 94.1K |
| Jun 26, 2020 | 71.5M | 71.9M | 431.9K |