Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 118.7M | 119.1M | 439.5K |
| Dec 27, 2023 | 101.5M | 101.9M | 407.9K |
| Sep 27, 2023 | 123.6M | 126.3M | 2.7M |
| Jun 27, 2023 | 114.2M | 115.4M | 1.2M |
| Mar 30, 2023 | 134.8M | 135.7M | 0.9M |
| Dec 27, 2022 | 126.4M | 126.5M | 133.1K |
| Sep 28, 2022 | 133.5M | 136.7M | 3.3M |
| Jun 27, 2022 | 144.6M | 145M | 388.2K |
| Mar 31, 2022 | 155.6M | 158.9M | 3.4M |
| Dec 29, 2021 | 176.6M | 176.8M | 192.3K |
| Sep 29, 2021 | 174.9M | 175.3M | 312.6K |
| Jun 28, 2021 | 140.3M | 142.3M | 2.1M |
| Mar 30, 2021 | 102.1M | 103.3M | 1.2M |
| Dec 29, 2020 | 79.4M | 81.3M | 2M |
| Sep 28, 2020 | 77.4M | 80.7M | 3.3M |
| Jun 24, 2020 | 72.7M | 76M | 3.2M |
| Mar 31, 2020 | 100.8M | 104.9M | 4.1M |