Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 125.7M | 151.6M | 25.9M |
| Dec 27, 2023 | 120.4M | 166.5M | 46.1M |
| Sep 25, 2023 | 135.9M | 183.1M | 47.2M |
| Jun 23, 2023 | 137.6M | 171.4M | 33.8M |
| Mar 28, 2023 | 151.9M | 185.4M | 33.5M |
| Dec 27, 2022 | 143.7M | 175.4M | 31.7M |
| Sep 27, 2022 | 176M | 215.5M | 39.4M |
| Jun 27, 2022 | 180.3M | 258.5M | 78.2M |
| Mar 29, 2022 | 218.5M | 273.2M | 54.7M |
| Dec 28, 2021 | 233.6M | 334.9M | 101.3M |
| Sep 28, 2021 | 243.2M | 271M | 27.8M |
| Jun 28, 2021 | 247.1M | 415.4M | 168.4M |
| Mar 31, 2021 | 261.4M | 384.9M | 123.6M |
| Dec 28, 2020 | 253.9M | 362.4M | 108.5M |
| Sep 28, 2020 | 279.5M | 370M | 90.6M |
| Jun 29, 2020 | 280.6M | 424M | 143.3M |
| Mar 27, 2020 | 425M | 687.9M | 262.9M |