Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 142.9M | 143.1M | 195.1K |
| Dec 28, 2023 | 128.7M | 128.8M | 175.4K |
| Sep 27, 2023 | 146.2M | 146.4M | 174.9K |
| Jun 28, 2023 | 130.6M | 130.8M | 165.3K |
| Mar 29, 2023 | 140.5M | 140.7M | 185.6K |
| Dec 27, 2022 | 130M | 130.1M | 177.6K |
| Sep 28, 2022 | 136.5M | 136.7M | 175.5K |
| Jun 27, 2022 | 145.9M | 146.1M | 229.3K |
| Mar 29, 2022 | 158.1M | 158.4M | 297.5K |
| Dec 28, 2021 | 161.5M | 161.9M | 346.6K |
| Sep 28, 2021 | 162M | 162.4M | 319.7K |
| Jun 28, 2021 | 172.5M | 172.8M | 355.7K |
| Mar 30, 2021 | 129.3M | 129.7M | 368.2K |
| Dec 23, 2020 | 115.7M | 116.1M | 346.9K |
| Sep 25, 2020 | 117.7M | 118M | 342.4K |
| Jun 29, 2020 | 106.6M | 106.9M | 312.6K |
| Mar 27, 2020 | 132M | 132.4M | 348K |