Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 247.3M | 258.8M | 11.5M |
| Jan 2, 2024 | 216.3M | 217M | 675K |
| Sep 28, 2023 | 292.8M | 320.2M | 27.4M |
| Jun 29, 2023 | 236.8M | 238.8M | 2M |
| Mar 31, 2023 | 46.3M | 47.4M | 1.1M |
| Dec 27, 2022 | 50.1M | 50.2M | 43K |
| Sep 29, 2022 | 45.3M | 45.4M | 56.4K |
| Jun 29, 2022 | 50.3M | 50.4M | 58.9K |
| Mar 31, 2022 | 55.5M | 55.6M | 62.2K |
| Dec 28, 2021 | 70.8M | 71.6M | 741.5K |
| Sep 27, 2021 | 34M | 34M | 41.6K |
| Jun 28, 2021 | 26.2M | 26.2M | 34.7K |
| Mar 31, 2021 | 20.7M | 20.7M | 30.7K |
| Dec 28, 2020 | 17.3M | 17.5M | 184.3K |
| Sep 25, 2020 | 17.4M | 17.4M | 34K |
| Jun 25, 2020 | 21.3M | 21.8M | 466.9K |
| Mar 30, 2020 | 12.1M | 12.1M | 20K |