Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 223.7M | 223.8M | 137.3K |
| Dec 28, 2023 | 172.1M | 172.2M | 106.5K |
| Sep 28, 2023 | 131.4M | 131.4M | 82.8K |
| Jun 29, 2023 | 91.6M | 91.7M | 57.3K |
| Apr 3, 2023 | 90.6M | 90.6M | 60.6K |
| Dec 28, 2022 | 96.7M | 96.8M | 62.8K |
| Sep 27, 2022 | 90.2M | 90.3M | 59.8K |
| Jun 28, 2022 | 102.3M | 102.3M | 67.1K |
| Mar 31, 2022 | 123.6M | 123.6M | 83.4K |
| Dec 30, 2021 | 120.7M | 120.7M | 81.9K |
| Sep 28, 2021 | 107.6M | 107.7M | 74.3K |
| Jun 29, 2021 | 113.1M | 113.2M | 78.3K |
| Mar 31, 2021 | 107.2M | 107.2M | 73.2K |
| Dec 30, 2020 | 91.5M | 91.6M | 61.9K |
| Sep 29, 2020 | 90.5M | 93.4M | 2.9M |
| Jun 29, 2020 | 77.5M | 77.6M | 45.5K |
| Mar 31, 2020 | 108M | 108.1M | 85.8K |