Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 193.9M | 194M | 136.6K |
| Dec 27, 2023 | 175.4M | 175.6M | 129.9K |
| Sep 27, 2023 | 195.6M | 195.7M | 84.3K |
| Jun 26, 2023 | 184.4M | 184.5M | 109.9K |
| Mar 29, 2023 | 183.3M | 183.4M | 74.2K |
| Dec 30, 2022 | 192M | 192.1M | 122.1K |
| Sep 28, 2022 | 219.3M | 219.4M | 108.1K |
| Jun 27, 2022 | 223.7M | 223.9M | 161.6K |
| Mar 28, 2022 | 264.8M | 265M | 167.1K |
| Dec 28, 2021 | 315.5M | 316.5M | 1M |
| Sep 28, 2021 | 303.9M | 304.1M | 213.7K |
| Jun 28, 2021 | 290.9M | 291M | 178.1K |
| Mar 29, 2021 | 280.2M | 280.4M | 262.5K |
| Dec 23, 2020 | 269M | 269.1M | 152.1K |
| Sep 25, 2020 | 274.8M | 275.3M | 455.1K |
| Jun 29, 2020 | 233.2M | 233.3M | 190.6K |
| Mar 27, 2020 | 244.6M | 244.8M | 189.5K |