Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 108.3M | 109.2M | 1M |
| Dec 29, 2023 | 102.2M | 102.9M | 706.3K |
| Sep 29, 2023 | 86.4M | 88M | 1.6M |
| Jun 29, 2023 | 77.2M | 78.8M | 1.7M |
| Mar 31, 2023 | 66.8M | 69M | 2.2M |
| Dec 29, 2022 | 61.1M | 62.9M | 1.8M |
| Sep 27, 2022 | 69.4M | 72.4M | 3.1M |
| Jun 29, 2022 | 60.1M | 60.3M | 149K |
| Mar 30, 2022 | 54.1M | 55.1M | 1.1M |
| Dec 28, 2021 | 44.3M | 45.5M | 1.1M |
| Sep 28, 2021 | 23.3M | 23.6M | 303.2K |
| Jun 25, 2021 | 10.8M | 10.8M | 74.3K |
| Mar 31, 2021 | 4.5M | 4.6M | 84K |
| Dec 23, 2020 | 6.6M | 6.6M | 20.1K |