Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 139.5M | 139.5M | 87.8K |
| Dec 29, 2023 | 129.5M | 129.6M | 86.8K |
| Sep 28, 2023 | 143.9M | 144M | 83.5K |
| Jun 28, 2023 | 139.6M | 139.6M | 72.3K |
| Mar 30, 2023 | 148.3M | 148.3M | 69.3K |
| Dec 28, 2022 | 144.9M | 145M | 85K |
| Sep 27, 2022 | 149.6M | 149.7M | 81.6K |
| Jun 28, 2022 | 152M | 152.1M | 81.2K |
| Mar 30, 2022 | 144.4M | 144.5M | 79.1K |
| Dec 28, 2021 | 139.1M | 139.2M | 78.3K |
| Sep 27, 2021 | 134.2M | 134.4M | 138.9K |
| Jun 28, 2021 | 126.6M | 126.7M | 69.8K |
| Mar 29, 2021 | 91.4M | 91.5M | 53.7K |
| Dec 28, 2020 | 69.3M | 69.4M | 48.2K |
| Sep 25, 2020 | 72.8M | 72.8M | 46.7K |
| Jun 25, 2020 | 73.9M | 74M | 86.2K |
| Mar 27, 2020 | 79.3M | 79.3M | 50.9K |