Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 143M | 143.2M | 186.4K |
| Jan 2, 2024 | 167.6M | 215.9M | 48.2M |
| Sep 28, 2023 | 152.3M | 156.3M | 4M |
| Jun 29, 2023 | 170.1M | 206.8M | 36.8M |
| Mar 31, 2023 | 168.3M | 168.6M | 206.2K |
| Dec 27, 2022 | 189.7M | 189.9M | 203.1K |
| Sep 29, 2022 | 170.3M | 170.5M | 196.3K |
| Jun 29, 2022 | 142.4M | 142.5M | 166.3K |
| Mar 31, 2022 | 111.5M | 113.6M | 2.1M |
| Dec 28, 2021 | 133.9M | 136.8M | 2.9M |
| Sep 27, 2021 | 109.9M | 110.1M | 154.1K |
| Jun 28, 2021 | 114.3M | 114.5M | 176K |
| Mar 31, 2021 | 206.8M | 212.6M | 5.8M |
| Dec 28, 2020 | 272.4M | 272.7M | 326.9K |
| Sep 25, 2020 | 346.1M | 346.5M | 409K |
| Jun 25, 2020 | 342.8M | 343.2M | 399K |
| Mar 30, 2020 | 172M | 173.7M | 1.6M |