Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 194.3M | 196.8M | 2.5M |
| Dec 27, 2023 | 169.7M | 173.2M | 3.4M |
| Sep 26, 2023 | 200.6M | 204.7M | 4.1M |
| Jun 27, 2023 | 186.8M | 191.4M | 4.6M |
| Mar 29, 2023 | 191M | 193.8M | 2.8M |
| Dec 27, 2022 | 155.9M | 158.9M | 2.9M |
| Sep 27, 2022 | 167.2M | 171.7M | 4.5M |
| Jun 27, 2022 | 172.7M | 180.1M | 7.3M |
| Mar 29, 2022 | 4B | 4B | 4.4M |
| Dec 28, 2021 | 206.5M | 209.8M | 3.4M |
| Sep 28, 2021 | 484.6M | 487.3M | 2.7M |
| Jun 28, 2021 | 181.1M | 186.4M | 5.3M |
| Mar 31, 2021 | 174.4M | 178.2M | 3.8M |
| Dec 28, 2020 | 151M | 153.5M | 2.5M |
| Sep 28, 2020 | 152.1M | 157.9M | 5.8M |
| Jun 29, 2020 | 122.2M | 128.1M | 5.9M |
| Mar 27, 2020 | 167.9M | 171.3M | 3.4M |