Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 193.8M | 194.6M | 754.4K |
| Dec 27, 2023 | 172.4M | 172.6M | 155.6K |
| Sep 26, 2023 | 180.3M | 211.2M | 30.9M |
| Jun 27, 2023 | 168.1M | 169.4M | 1.2M |
| Mar 29, 2023 | 162.2M | 165.1M | 2.9M |
| Dec 27, 2022 | 133.3M | 134.2M | 0.9M |
| Sep 27, 2022 | 120.3M | 121M | 723K |
| Jun 27, 2022 | 118.3M | 118.4M | 112.8K |
| Mar 29, 2022 | 122.6M | 122.8M | 259.8K |
| Dec 28, 2021 | 133.4M | 134.5M | 1.1M |
| Sep 28, 2021 | 120.4M | 120.9M | 492.5K |
| Jun 28, 2021 | 110.9M | 113.1M | 2.2M |
| Mar 31, 2021 | 93.8M | 93.8M | 91.3K |
| Dec 28, 2020 | 75M | 77M | 2M |
| Sep 28, 2020 | 71M | 75M | 4M |
| Jun 29, 2020 | 72.9M | 74.1M | 1.1M |
| Mar 27, 2020 | 81.1M | 81.7M | 558.8K |