Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 157.4M | 159.3M | 1.9M |
| Dec 26, 2023 | 146.4M | 148.7M | 2.3M |
| Sep 26, 2023 | 169.8M | 171.6M | 1.8M |
| Jun 27, 2023 | 163.9M | 165.1M | 1.2M |
| Mar 29, 2023 | 173.8M | 175.5M | 1.7M |
| Dec 27, 2022 | 162.1M | 165.3M | 3.2M |
| Sep 28, 2022 | 179.7M | 180.3M | 559.4K |
| Jun 28, 2022 | 189.3M | 195M | 5.6M |
| Mar 31, 2022 | 216.8M | 218M | 1.2M |
| Dec 28, 2021 | 230.7M | 233.8M | 3.1M |
| Sep 24, 2021 | 230.8M | 231.7M | 888.8K |
| Jun 28, 2021 | 243.5M | 250.2M | 6.7M |
| Mar 31, 2021 | 237.3M | 242.9M | 5.6M |
| Dec 30, 2020 | 251.8M | 265.8M | 14.1M |
| Sep 28, 2020 | 263.8M | 286.3M | 22.5M |
| Jun 25, 2020 | 246.5M | 298.5M | 52M |
| Mar 26, 2020 | 312.6M | 324M | 11.5M |