Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 183.7M | 186.5M | 2.9M |
| Dec 28, 2023 | 155.2M | 155.3M | 139.9K |
| Sep 28, 2023 | 159.5M | 159.7M | 148.4K |
| Jun 29, 2023 | 146.9M | 147M | 112.2K |
| Mar 30, 2023 | 146.7M | 146.9M | 129K |
| Dec 29, 2022 | 137.9M | 138M | 125K |
| Sep 28, 2022 | 133.6M | 133.7M | 104.1K |
| Jun 28, 2022 | 130.4M | 130.5M | 105.1K |
| Mar 31, 2022 | 128.4M | 128.5M | 114.2K |
| Dec 28, 2021 | 125.4M | 125.5M | 98.9K |
| Sep 28, 2021 | 117.1M | 117.2M | 89K |
| Jun 28, 2021 | 108.7M | 108.8M | 82.1K |
| Mar 31, 2021 | 85.3M | 85.4M | 70.6K |
| Dec 23, 2020 | 71.2M | 71.3M | 60.4K |
| Sep 29, 2020 | 71M | 71M | 61.9K |
| Jun 26, 2020 | 63.5M | 63.8M | 300.2K |