Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 151M | 151.5M | 459.5K |
| Dec 28, 2023 | 144.7M | 144.9M | 155.3K |
| Sep 27, 2023 | 169.7M | 169.9M | 168.8K |
| Jun 27, 2023 | 160.3M | 160.5M | 265.5K |
| Mar 30, 2023 | 165.7M | 165.9M | 194.6K |
| Dec 27, 2022 | 117M | 117.2M | 164.9K |
| Sep 26, 2022 | 139.5M | 139.6M | 165.3K |
| Jun 28, 2022 | 149.9M | 150.1M | 267.3K |
| Mar 30, 2022 | 174.6M | 175.3M | 747.7K |
| Dec 23, 2021 | 258.7M | 259.1M | 430.3K |
| Sep 23, 2021 | 271.4M | 273.9M | 2.5M |
| Jun 28, 2021 | 309.2M | 310.1M | 847.4K |
| Mar 31, 2021 | 293.8M | 294.4M | 697.2K |
| Dec 29, 2020 | 236.1M | 236.4M | 256.6K |
| Sep 29, 2020 | 212.6M | 212.8M | 162.7K |
| Jun 26, 2020 | 177.8M | 192M | 14.2M |
| Mar 30, 2020 | 151.4M | 153.9M | 2.5M |