Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 153.5M | 153.6M | 108.6K |
| Jan 2, 2024 | 155.4M | 155.4M | 69K |
| Sep 28, 2023 | 164.7M | 172.4M | 7.8M |
| Jun 29, 2023 | 168.9M | 169.7M | 832.5K |
| Mar 31, 2023 | 196.9M | 205.3M | 8.4M |
| Dec 27, 2022 | 194.8M | 194.9M | 148.5K |
| Sep 29, 2022 | 189.7M | 189.9M | 258.3K |
| Jun 29, 2022 | 207.1M | 207.3M | 249.7K |
| Mar 31, 2022 | 245.8M | 247.8M | 2M |
| Dec 28, 2021 | 275.7M | 276.1M | 317.4K |
| Sep 27, 2021 | 350.5M | 350.9M | 402.9K |
| Jun 28, 2021 | 354.4M | 354.8M | 354K |
| Mar 31, 2021 | 238.1M | 238.4M | 344.8K |
| Dec 28, 2020 | 194.6M | 194.9M | 249K |
| Sep 25, 2020 | 203M | 203.2M | 219.6K |
| Jun 25, 2020 | 90.6M | 90.7M | 62.6K |
| Mar 30, 2020 | 61.5M | 61.6M | 95.1K |