Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 77.5M | 77.5M | 23.1K |
| Dec 27, 2023 | 74.2M | 74.2M | 22.1K |
| Sep 26, 2023 | 77.4M | 77.4M | 23K |
| Jun 27, 2023 | 67.1M | 67.1M | 16.9K |
| Mar 29, 2023 | 60.2M | 60.2M | 17.8K |
| Dec 27, 2022 | 55M | 55.1M | 16.3K |
| Sep 27, 2022 | 66M | 66M | 18.1K |
| Jun 27, 2022 | 67.8M | 68.8M | 1M |
| Mar 29, 2022 | 73.2M | 73.2M | 22K |
| Dec 28, 2021 | 76.3M | 76.3M | 17.3K |
| Sep 28, 2021 | 61.6M | 61.7M | 17.2K |
| Jun 28, 2021 | 58.4M | 59M | 597.9K |
| Mar 31, 2021 | 59.1M | 59.1M | 16.5K |
| Dec 28, 2020 | 56.9M | 57M | 16.5K |
| Sep 28, 2020 | 57.5M | 58.1M | 546.6K |
| Jun 26, 2020 | 54.3M | 54.4M | 60.5K |
| Mar 27, 2020 | 66.7M | 66.8M | 150.8K |