Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 48.3M | 48.4M | 65.9K |
| Jan 2, 2024 | 57.2M | 57.3M | 57.7K |
| Sep 28, 2023 | 70.3M | 70.3M | 37.2K |
| Jun 29, 2023 | 70.5M | 70.6M | 86K |
| Mar 31, 2023 | 76.3M | 89.4M | 13.1M |
| Dec 27, 2022 | 39.1M | 39.2M | 103.9K |
| Sep 29, 2022 | 65.5M | 65.6M | 125.1K |
| Jun 29, 2022 | 59.7M | 59.9M | 108.7K |
| Apr 1, 2022 | 88.5M | 88.7M | 129.1K |
| Dec 28, 2021 | 117.9M | 118.1M | 137.3K |
| Sep 27, 2021 | 113.6M | 113.7M | 155.6K |
| Jun 28, 2021 | 154.3M | 154.4M | 164.2K |
| Mar 31, 2021 | 167.2M | 167.3M | 170.6K |
| Dec 28, 2020 | 96.4M | 96.5M | 106.2K |
| Sep 25, 2020 | 123.7M | 123.9M | 145.4K |
| Jun 25, 2020 | 87.4M | 87.5M | 131.9K |
| Mar 30, 2020 | 113.4M | 113.6M | 173K |