Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 110.2M | 110.3M | 77.7K |
| Dec 27, 2023 | 97.1M | 97.1M | 62K |
| Sep 26, 2023 | 97.3M | 98.5M | 1.2M |
| Jun 27, 2023 | 91.9M | 92.5M | 680.2K |
| Mar 29, 2023 | 85.1M | 87.4M | 2.4M |
| Dec 27, 2022 | 107.8M | 194.4M | 86.6M |
| Sep 27, 2022 | 107.8M | 108.9M | 1.1M |
| Jun 27, 2022 | 109.7M | 109.8M | 124.7K |
| Mar 29, 2022 | 108.7M | 108.8M | 123.8K |
| Dec 28, 2021 | 108.8M | 110M | 1.2M |
| Sep 28, 2021 | 98.2M | 98.7M | 571.2K |
| Jun 28, 2021 | 85.3M | 87.2M | 1.9M |
| Mar 31, 2021 | 64.6M | 64.6M | 56.4K |
| Dec 28, 2020 | 48.7M | 48.9M | 188K |
| Sep 28, 2020 | 44.2M | 47.9M | 3.7M |
| Jun 29, 2020 | 48.8M | 49.9M | 1M |
| Mar 27, 2020 | 35.8M | 36.2M | 318.9K |