Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 178.7M | 178.8M | 136.9K |
| Dec 27, 2023 | 158.3M | 158.5M | 118.7K |
| Sep 25, 2023 | 182.1M | 182.3M | 138.1K |
| Jun 27, 2023 | 167.3M | 167.4M | 123K |
| Mar 28, 2023 | 179.5M | 179.7M | 129.7K |
| Dec 29, 2022 | 175M | 175.2M | 157.4K |
| Sep 28, 2022 | 181.3M | 183.8M | 2.5M |
| Jun 27, 2022 | 186.6M | 186.8M | 165.6K |
| Mar 30, 2022 | 200.9M | 201M | 165.2K |
| Dec 30, 2021 | 268.5M | 268.7M | 171.8K |
| Sep 28, 2021 | 273.9M | 274.1M | 206.1K |
| Jun 25, 2021 | 273.5M | 273.8M | 258.3K |
| Mar 23, 2021 | 252.5M | 252.8M | 289K |
| Dec 14, 2020 | 202.5M | 202.8M | 231.5K |
| Sep 22, 2020 | 212.6M | 212.8M | 194K |
| Jun 24, 2020 | 191.6M | 191.8M | 151K |
| Mar 23, 2020 | 217.1M | 217.4M | 235.4K |