Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 255.7M | 255.8M | 62.9K |
| Dec 27, 2023 | 291.3M | 291.4M | 70.4K |
| Sep 26, 2023 | 338.8M | 338.9M | 76.2K |
| Jun 27, 2023 | 339.6M | 339.7M | 66.3K |
| Mar 29, 2023 | 338.1M | 338.2M | 85K |
| Dec 27, 2022 | 309.3M | 309.3M | 72.9K |
| Sep 27, 2022 | 319.9M | 320M | 76.7K |
| Jun 27, 2022 | 385.5M | 385.6M | 83.1K |
| Mar 29, 2022 | 251M | 251.1M | 58.2K |
| Dec 28, 2021 | 208.8M | 208.9M | 44.8K |
| Sep 28, 2021 | 148.2M | 148.2M | 32.8K |
| Jun 28, 2021 | 73M | 73M | 16.4K |
| Apr 1, 2021 | 50.9M | 51M | 76.5K |
| Dec 28, 2020 | 41.9M | 42.8M | 0.9M |
| Sep 28, 2020 | 30.4M | 31.5M | 1.1M |
| Jun 26, 2020 | 18.3M | 18.3M | 4.2K |
| Mar 27, 2020 | 25.2M | 25.5M | 317.1K |