Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 239M | 239.3M | 226.4K |
| Jun 27, 2023 | 242.1M | 242.5M | 439.5K |
| Mar 30, 2023 | 257.5M | 258.3M | 778.4K |
| Dec 27, 2022 | 245.1M | 245.3M | 196.5K |
| Sep 28, 2022 | 243.8M | 244.2M | 387.5K |
| Jun 27, 2022 | 245.4M | 245.6M | 255.3K |
| Mar 31, 2022 | 237M | 237.2M | 225.8K |
| Dec 29, 2021 | 232.3M | 234.5M | 2.2M |
| Sep 29, 2021 | 225.2M | 225.5M | 313.7K |
| Jun 28, 2021 | 221.4M | 221.7M | 371.5K |
| Mar 30, 2021 | 190.1M | 190.4M | 238.3K |
| Dec 29, 2020 | 170.2M | 170.5M | 293.6K |
| Sep 28, 2020 | 177.2M | 177.8M | 582.2K |
| Jun 24, 2020 | 170M | 170.2M | 204.8K |
| Mar 31, 2020 | 206.8M | 207.5M | 621.3K |