Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 73.3M | 73.4M | 103K |
| Jan 2, 2024 | 65M | 65.1M | 95K |
| Sep 28, 2023 | 101.4M | 108.7M | 7.3M |
| Jun 29, 2023 | 88.3M | 88.5M | 140.6K |
| Mar 31, 2023 | 114.4M | 139.2M | 24.7M |
| Dec 27, 2022 | 49.4M | 49.5M | 121.4K |
| Sep 29, 2022 | 77.8M | 78M | 140.1K |
| Jun 29, 2022 | 97.7M | 97.9M | 165.5K |
| Apr 1, 2022 | 151.5M | 151.7M | 195.2K |
| Dec 28, 2021 | 169.2M | 169.4M | 199K |
| Sep 27, 2021 | 185M | 185.3M | 228.3K |
| Jun 28, 2021 | 240.5M | 240.8M | 240.3K |
| Mar 31, 2021 | 245.9M | 246.4M | 554.6K |
| Dec 28, 2020 | 133.5M | 133.7M | 250K |
| Sep 25, 2020 | 149.6M | 149.8M | 247.1K |
| Jun 25, 2020 | 101.4M | 101.6M | 177.4K |
| Mar 30, 2020 | 188M | 188.3M | 311.6K |