Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 156M | 156.4M | 323.8K |
| Dec 27, 2023 | 150.4M | 150.7M | 314.4K |
| Sep 29, 2023 | 195.7M | 196M | 286.3K |
| Jun 28, 2023 | 205M | 213.8M | 8.8M |
| Apr 3, 2023 | 284.4M | 287.2M | 2.8M |
| Dec 29, 2022 | 340.6M | 343.5M | 2.8M |
| Sep 29, 2022 | 348.2M | 349.8M | 1.6M |
| Jun 28, 2022 | 364M | 367.7M | 3.7M |
| Apr 1, 2022 | 344.5M | 349.6M | 5.1M |
| Dec 23, 2021 | 292.9M | 293.6M | 620.5K |
| Sep 28, 2021 | 257.6M | 259.3M | 1.7M |
| Jun 28, 2021 | 222.3M | 222.8M | 464.2K |
| Mar 31, 2021 | 202.1M | 203.2M | 1.1M |
| Dec 23, 2020 | 169.5M | 175.1M | 5.6M |
| Sep 29, 2020 | 152.9M | 153.2M | 310.1K |
| Jun 26, 2020 | 131.2M | 132.4M | 1.2M |