Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 110.6M | 110.7M | 127.5K |
| Jan 2, 2024 | 116.9M | 145.1M | 28.2M |
| Sep 28, 2023 | 123.9M | 124.5M | 643.8K |
| Jun 29, 2023 | 151.4M | 153.1M | 1.7M |
| Mar 31, 2023 | 164.2M | 171.2M | 7M |
| Dec 27, 2022 | 163.7M | 163.9M | 194.7K |
| Sep 29, 2022 | 132.7M | 132.9M | 171.1K |
| Jun 29, 2022 | 109.7M | 109.9M | 105.5K |
| Apr 1, 2022 | 81.2M | 84.9M | 3.7M |
| Dec 28, 2021 | 63.2M | 63.3M | 72.8K |
| Sep 27, 2021 | 57.8M | 58.1M | 303.4K |
| Jun 28, 2021 | 59.8M | 59.8M | 80.2K |
| Mar 31, 2021 | 73.6M | 74.1M | 504.4K |
| Dec 28, 2020 | 83M | 83.1M | 81.4K |
| Sep 25, 2020 | 51.5M | 51.6M | 95.3K |
| Jun 25, 2020 | 49.1M | 49.2M | 91K |
| Mar 30, 2020 | 54.4M | 54.5M | 96.9K |