Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 146.7M | 148.1M | 1.5M |
| Dec 26, 2023 | 152M | 152.4M | 428.3K |
| Sep 26, 2023 | 174.4M | 176.3M | 1.9M |
| Jun 27, 2023 | 159.2M | 159.8M | 549.8K |
| Mar 29, 2023 | 137.7M | 139.3M | 1.6M |
| Dec 27, 2022 | 109M | 110.3M | 1.3M |
| Sep 28, 2022 | 104.8M | 105.6M | 842.3K |
| Jun 28, 2022 | 108.6M | 111.1M | 2.4M |
| Mar 31, 2022 | 92.5M | 93.3M | 798.1K |
| Dec 28, 2021 | 92.1M | 93M | 0.9M |
| Sep 24, 2021 | 85.8M | 86.5M | 745.2K |
| Jun 28, 2021 | 87.9M | 88.7M | 819K |
| Mar 30, 2021 | 85.8M | 86.9M | 1.1M |
| Dec 30, 2020 | 84.9M | 86M | 1.1M |
| Sep 28, 2020 | 83.6M | 84.4M | 828.9K |
| Jun 25, 2020 | 68.4M | 70.3M | 1.9M |
| Mar 26, 2020 | 45M | 45.5M | 553.9K |