Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 88.2M | 88.4M | 152.9K |
| Dec 27, 2023 | 74.6M | 74.7M | 151.8K |
| Sep 28, 2023 | 81.8M | 81.9M | 135.7K |
| Jun 28, 2023 | 70M | 70.3M | 334.3K |
| Mar 30, 2023 | 68.1M | 68.3M | 254.3K |
| Dec 29, 2022 | 65.8M | 67M | 1.2M |
| Sep 28, 2022 | 75.7M | 75.9M | 172K |
| Jun 29, 2022 | 77.9M | 78.4M | 517.9K |
| Mar 31, 2022 | 90M | 90.2M | 176.4K |
| Dec 27, 2021 | 99.7M | 100M | 267.9K |
| Sep 29, 2021 | 94.9M | 95.1M | 194.7K |
| Jun 29, 2021 | 88.4M | 88.5M | 147.5K |
| Apr 1, 2021 | 80.6M | 80.9M | 217K |
| Dec 29, 2020 | 74.3M | 74.6M | 288.4K |
| Sep 29, 2020 | 74.4M | 74.7M | 240.7K |
| Jun 25, 2020 | 62.6M | 62.8M | 138.3K |
| Mar 30, 2020 | 66.4M | 66.7M | 275.1K |