Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 64.4M | 66.3M | 1.9M |
| Dec 27, 2023 | 59.1M | 60.7M | 1.6M |
| Sep 27, 2023 | 70M | 72.8M | 2.8M |
| Jun 28, 2023 | 65.1M | 66M | 853.9K |
| Mar 28, 2023 | 59.1M | 59.9M | 799.8K |
| Dec 27, 2022 | 53.4M | 54.4M | 1M |
| Sep 28, 2022 | 60.1M | 60.2M | 111.6K |
| Jun 29, 2022 | 66.8M | 67.5M | 696.4K |
| Mar 30, 2022 | 72.1M | 73.8M | 1.7M |
| Dec 28, 2021 | 71.9M | 72.7M | 816.2K |
| Sep 27, 2021 | 58.9M | 60.1M | 1.2M |
| Jun 28, 2021 | 55.3M | 55.4M | 102K |
| Mar 29, 2021 | 49.4M | 49.5M | 130.4K |
| Dec 30, 2020 | 44.1M | 45.4M | 1.3M |
| Sep 29, 2020 | 43.5M | 43.6M | 68.7K |
| Jun 29, 2020 | 39.2M | 40.4M | 1.2M |
| Mar 27, 2020 | 47.6M | 48.7M | 1.2M |