Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 74.2M | 75.1M | 0.9M |
| Dec 28, 2023 | 56.8M | 57.3M | 512.5K |
| Sep 28, 2023 | 68.2M | 69.1M | 827.6K |
| Jun 28, 2023 | 68M | 68.9M | 0.9M |
| Mar 30, 2023 | 80M | 80.3M | 278.3K |
| Dec 28, 2022 | 79.1M | 80M | 0.9M |
| Sep 29, 2022 | 80.7M | 82M | 1.3M |
| Jun 28, 2022 | 76.4M | 76.8M | 369.4K |
| Apr 1, 2022 | 71.1M | 71.3M | 168.1K |
| Dec 21, 2021 | 87.4M | 89.1M | 1.7M |
| Sep 28, 2021 | 83.5M | 84.2M | 738.4K |
| Jun 23, 2021 | 80.5M | 80.8M | 383.4K |
| Mar 31, 2021 | 72M | 72.8M | 884.7K |
| Dec 23, 2020 | 58.2M | 58.7M | 448.1K |
| Sep 29, 2020 | 55.2M | 55.6M | 346.8K |
| Jun 29, 2020 | 51.5M | 52.4M | 888.3K |
| Mar 30, 2020 | 54.4M | 56.2M | 1.8M |