Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 114M | 129.7M | 15.7M |
| Jan 2, 2024 | 126.4M | 145M | 18.7M |
| Sep 28, 2023 | 106.8M | 126.9M | 20.1M |
| Jun 29, 2023 | 104.7M | 108.5M | 3.7M |
| Mar 31, 2023 | 101.4M | 101.8M | 363.2K |
| Dec 27, 2022 | 110.9M | 111M | 88.7K |
| Sep 29, 2022 | 49.7M | 49.8M | 73K |
| Jun 29, 2022 | 79.3M | 79.8M | 497.7K |
| Apr 1, 2022 | 63.3M | 63.4M | 68.5K |
| Dec 28, 2021 | 77.3M | 79M | 1.6M |
| Sep 27, 2021 | 68.6M | 69.2M | 597.7K |
| Jun 28, 2021 | 86M | 91.3M | 5.3M |
| Mar 31, 2021 | 86.3M | 86.3M | 87.6K |
| Dec 28, 2020 | 87.1M | 87.2M | 96.1K |
| Sep 25, 2020 | 88.7M | 88.8M | 107.3K |
| Jun 25, 2020 | 69.9M | 70M | 103.4K |
| Mar 30, 2020 | 127.8M | 128M | 149.9K |