Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 159.9M | 160.1M | 226.7K |
| Dec 26, 2023 | 127.3M | 128.4M | 1.1M |
| Sep 26, 2023 | 122M | 122.6M | 610.6K |
| Jun 27, 2023 | 83.8M | 84.7M | 1M |
| Mar 29, 2023 | 73.1M | 73.3M | 273.4K |
| Dec 27, 2022 | 64M | 65M | 1M |
| Sep 28, 2022 | 68.7M | 68.9M | 185K |
| Jun 28, 2022 | 64.7M | 66.4M | 1.7M |
| Mar 31, 2022 | 73M | 73.2M | 158.3K |
| Dec 28, 2021 | 78.6M | 81.5M | 2.9M |
| Sep 24, 2021 | 73.7M | 77.3M | 3.6M |
| Jun 28, 2021 | 67.6M | 69M | 1.4M |
| Mar 30, 2021 | 57.8M | 58M | 178.6K |
| Dec 30, 2020 | 65.8M | 66.4M | 563.5K |
| Sep 28, 2020 | 90.5M | 94.6M | 4.2M |
| Jun 25, 2020 | 111.5M | 113.1M | 1.6M |
| Mar 26, 2020 | 129.2M | 129.9M | 657.3K |