Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 105.6M | 107.3M | 1.8M |
| Dec 27, 2023 | 97.6M | 98.9M | 1.3M |
| Sep 27, 2023 | 111.6M | 113.5M | 1.9M |
| Jun 28, 2023 | 102.9M | 105.8M | 2.9M |
| Mar 28, 2023 | 111.8M | 115.7M | 3.9M |
| Dec 27, 2022 | 112.8M | 117.2M | 4.4M |
| Sep 28, 2022 | 118.6M | 120.9M | 2.3M |
| Jun 28, 2022 | 124.5M | 125.2M | 706.5K |
| Mar 29, 2022 | 146.1M | 146.4M | 248.5K |
| Dec 27, 2021 | 157.2M | 157.6M | 372.2K |
| Sep 27, 2021 | 142.6M | 148.1M | 5.6M |
| Jun 28, 2021 | 137.9M | 140.1M | 2.2M |
| Mar 29, 2021 | 112.9M | 115.3M | 2.3M |
| Dec 28, 2020 | 88.4M | 89.9M | 1.5M |
| Sep 28, 2020 | 85.3M | 85.7M | 325.6K |
| Jun 29, 2020 | 74.5M | 76M | 1.5M |
| Mar 27, 2020 | 94.6M | 95.8M | 1.2M |