Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 154M | 174.2M | 20.2M |
| Dec 29, 2023 | 140.4M | 140.5M | 78.7K |
| Sep 29, 2023 | 148M | 148.1M | 77.5K |
| Jun 29, 2023 | 138.5M | 138.6M | 70.9K |
| Mar 31, 2023 | 144.1M | 144.2M | 80K |
| Dec 29, 2022 | 103.2M | 127M | 23.8M |
| Sep 27, 2022 | 177.7M | 201.9M | 24.1M |
| Jun 29, 2022 | 217.1M | 221.8M | 4.6M |
| Mar 30, 2022 | 305.9M | 306.8M | 870.4K |
| Dec 28, 2021 | 402M | 402.9M | 1M |
| Sep 28, 2021 | 454.7M | 454.9M | 253.7K |
| Jun 25, 2021 | 487.6M | 487.8M | 243.8K |
| Mar 31, 2021 | 349.4M | 349.5M | 171.4K |
| Dec 23, 2020 | 226M | 226.1M | 115.6K |
| Sep 28, 2020 | 180.9M | 181.5M | 603.6K |
| Jun 26, 2020 | 118.6M | 118.6M | 57.7K |
| Mar 30, 2020 | 125.9M | 126M | 74.5K |