Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 215.4M | 215.5M | 132.6K |
| Dec 29, 2023 | 277.6M | 277.7M | 162.5K |
| Sep 29, 2023 | 360.8M | 361M | 179.1K |
| Jun 29, 2023 | 321.9M | 322.1M | 167.3K |
| Mar 31, 2023 | 383.9M | 395.2M | 11.2M |
| Dec 29, 2022 | 214.2M | 216.4M | 2.2M |
| Sep 27, 2022 | 367.4M | 372.7M | 5.3M |
| Jun 29, 2022 | 305.2M | 309.4M | 4.1M |
| Mar 30, 2022 | 378.2M | 384.1M | 6M |
| Dec 28, 2021 | 649.5M | 659.1M | 9.6M |
| Sep 28, 2021 | 758.1M | 758.5M | 439K |
| Jun 25, 2021 | 684.4M | 684.8M | 365.9K |
| Mar 31, 2021 | 622M | 624.7M | 2.7M |
| Dec 23, 2020 | 393.1M | 393.3M | 183.2K |
| Sep 28, 2020 | 183.5M | 183.6M | 98K |
| Jun 26, 2020 | 136.3M | 136.3M | 71.4K |
| Mar 30, 2020 | 160.6M | 160.7M | 94.4K |