Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 219.1M | 219.3M | 130.5K |
| Dec 27, 2023 | 197.7M | 197.8M | 111K |
| Sep 27, 2023 | 225.2M | 225.3M | 96.5K |
| Jun 26, 2023 | 216.2M | 216.3M | 150.7K |
| Mar 29, 2023 | 232M | 232.1M | 126.1K |
| Dec 30, 2022 | 220.3M | 220.6M | 289.6K |
| Sep 28, 2022 | 228M | 228.1M | 106.5K |
| Jun 27, 2022 | 237M | 237.1M | 169.3K |
| Mar 28, 2022 | 251.2M | 251.7M | 484.1K |
| Dec 28, 2021 | 259.5M | 259.8M | 221.6K |
| Sep 28, 2021 | 253.2M | 253.4M | 166.7K |
| Jun 28, 2021 | 250.7M | 250.9M | 181.6K |
| Mar 29, 2021 | 213.6M | 213.9M | 283K |
| Dec 23, 2020 | 187.5M | 187.8M | 225.5K |
| Sep 25, 2020 | 188.7M | 188.8M | 119.1K |
| Jun 29, 2020 | 176.4M | 176.5M | 82.5K |
| Mar 27, 2020 | 213.1M | 213.2M | 110.6K |