Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 207.6M | 208.9M | 1.3M |
| Dec 28, 2023 | 177.4M | 177.7M | 290.4K |
| Sep 27, 2023 | 214.9M | 217.1M | 2.1M |
| Jun 28, 2023 | 196.3M | 197M | 724.4K |
| Mar 28, 2023 | 178.4M | 179.7M | 1.3M |
| Dec 27, 2022 | 173.9M | 177.7M | 3.8M |
| Sep 28, 2022 | 182.6M | 184.8M | 2.2M |
| Jun 28, 2022 | 193.9M | 195.3M | 1.4M |
| Mar 29, 2022 | 292.9M | 293.4M | 476.5K |
| Dec 28, 2021 | 368.3M | 373.7M | 5.4M |
| Sep 27, 2021 | 357.4M | 366.4M | 9M |
| Jun 28, 2021 | 290.6M | 295.8M | 5.3M |
| Mar 31, 2021 | 263.2M | 270.7M | 7.5M |
| Dec 28, 2020 | 215.3M | 221.7M | 6.4M |
| Sep 28, 2020 | 207.9M | 208.3M | 444.3K |
| Jun 29, 2020 | 186.8M | 192.1M | 5.3M |
| Mar 27, 2020 | 235.3M | 240.8M | 5.5M |