Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 127.1M | 127.2M | 88.7K |
| Dec 27, 2023 | 111M | 111.1M | 137.4K |
| Sep 25, 2023 | 121.9M | 122M | 86.7K |
| Jun 26, 2023 | 124.7M | 124.7M | 84.3K |
| Mar 23, 2023 | 130.7M | 136.3M | 5.7M |
| Dec 28, 2022 | 121.1M | 145.7M | 24.5M |
| Sep 26, 2022 | 135.6M | 146.8M | 11.2M |
| Jun 23, 2022 | 153.8M | 160.7M | 6.9M |
| Mar 25, 2022 | 166.7M | 186M | 19.3M |
| Dec 28, 2021 | 175.3M | 196M | 20.7M |
| Sep 24, 2021 | 168.6M | 179.8M | 11.2M |
| Jun 23, 2021 | 167.4M | 167.5M | 113.7K |
| Mar 29, 2021 | 146.4M | 146.5M | 106.6K |
| Dec 22, 2020 | 131M | 170.1M | 39.1M |
| Sep 25, 2020 | 146.2M | 146.3M | 103.1K |
| Jun 22, 2020 | 149.4M | 149.5M | 95.3K |
| Mar 24, 2020 | 217.9M | 218.1M | 163.8K |