Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 183M | 183.2M | 181.8K |
| Dec 29, 2023 | 167.7M | 167.8M | 153.6K |
| Sep 26, 2023 | 184.9M | 185.1M | 166.9K |
| Jun 29, 2023 | 146.3M | 148.1M | 1.8M |
| Mar 31, 2023 | 132.2M | 132.3M | 130.7K |
| Dec 29, 2022 | 127.1M | 127.2M | 143.9K |
| Sep 27, 2022 | 139.7M | 139.9M | 148.8K |
| Jun 28, 2022 | 138.3M | 138.3M | 0 |
| Mar 31, 2022 | 140.7M | 140.7M | 0 |
| Dec 28, 2021 | 150.5M | 150.7M | 171.3K |
| Sep 28, 2021 | 153.4M | 154.1M | 656K |
| Jun 28, 2021 | 131.3M | 131.4M | 150.3K |
| Mar 31, 2021 | 94.6M | 94.8M | 128.3K |
| Dec 23, 2020 | 58.1M | 58.2M | 99K |
| Sep 24, 2020 | 57.8M | 57.9M | 87.2K |
| Jun 25, 2020 | 53.3M | 53.5M | 116.9K |
| Mar 30, 2020 | 61.3M | 62.8M | 1.5M |