Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 191.6M | 208M | 16.4M |
| Jan 2, 2024 | 154.1M | 154.3M | 188.2K |
| Sep 28, 2023 | 198.7M | 203.1M | 4.4M |
| Jun 29, 2023 | 192.1M | 194.3M | 2.2M |
| Mar 31, 2023 | 192.8M | 193.1M | 247.9K |
| Dec 27, 2022 | 196M | 196.3M | 262.4K |
| Sep 29, 2022 | 202.3M | 202.6M | 275.9K |
| Jun 29, 2022 | 210.5M | 210.8M | 289K |
| Mar 31, 2022 | 227.2M | 227.5M | 281.7K |
| Dec 28, 2021 | 254.1M | 254.4M | 256.2K |
| Sep 27, 2021 | 204.1M | 204.3M | 221.6K |
| Jun 28, 2021 | 158.2M | 158.4M | 187.5K |
| Mar 31, 2021 | 143.9M | 144.1M | 206.6K |
| Dec 28, 2020 | 103M | 103.2M | 160.1K |
| Sep 25, 2020 | 136.1M | 136.4M | 250K |
| Jun 25, 2020 | 145.5M | 145.7M | 224K |
| Mar 30, 2020 | 148.2M | 148.6M | 325.7K |