Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 73.6M | 77.4M | 3.9M |
| Jan 2, 2024 | 56.8M | 58.3M | 1.5M |
| Sep 28, 2023 | 65M | 67.8M | 2.8M |
| Jun 29, 2023 | 56M | 56.4M | 400.6K |
| Mar 31, 2023 | 52.7M | 52.8M | 78K |
| Dec 27, 2022 | 52.4M | 52.4M | 78.8K |
| Sep 29, 2022 | 57.1M | 57.2M | 93.7K |
| Jun 29, 2022 | 68.7M | 68.8M | 102.1K |
| Apr 1, 2022 | 83.5M | 83.6M | 123.8K |
| Dec 28, 2021 | 92.8M | 93M | 124.7K |
| Sep 27, 2021 | 88.9M | 89M | 126.9K |
| Jun 28, 2021 | 97.6M | 97.8M | 133.5K |
| Mar 31, 2021 | 111M | 111.1M | 162.8K |
| Dec 28, 2020 | 85.9M | 86M | 138.6K |
| Sep 25, 2020 | 100.3M | 100.5M | 150.2K |
| Jun 25, 2020 | 52.6M | 52.7M | 98.3K |
| Mar 30, 2020 | 64.1M | 64.3M | 211.2K |