Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 187.7M | 187.8M | 99K |
| Dec 29, 2023 | 153.7M | 153.8M | 87.5K |
| Sep 29, 2023 | 211.5M | 211.6M | 112K |
| Jun 29, 2023 | 158M | 158.1M | 84.4K |
| Mar 31, 2023 | 135.2M | 135.2M | 71.6K |
| Dec 29, 2022 | 107.1M | 107.1M | 59.7K |
| Sep 27, 2022 | 111M | 111.1M | 58.4K |
| Jun 29, 2022 | 127.6M | 127.7M | 66K |
| Mar 30, 2022 | 129.8M | 130M | 193.5K |
| Dec 28, 2021 | 151.8M | 151.9M | 80.8K |
| Sep 28, 2021 | 162M | 162.1M | 90.7K |
| Jun 25, 2021 | 165.8M | 165.9M | 101.6K |
| Mar 31, 2021 | 145.5M | 145.6M | 114.2K |
| Dec 23, 2020 | 109M | 109.1M | 98.9K |
| Sep 28, 2020 | 135.1M | 135.2M | 115.6K |
| Jun 26, 2020 | 144M | 146.1M | 2M |
| Mar 30, 2020 | 308.6M | 308.8M | 188K |