Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 255.4M | 255.5M | 95K |
| Jan 2, 2024 | 288.7M | 288.8M | 113.2K |
| Sep 28, 2023 | 302M | 302.1M | 112.7K |
| Jun 29, 2023 | 305.5M | 305.6M | 127.6K |
| Mar 31, 2023 | 283.6M | 283.8M | 164.3K |
| Dec 27, 2022 | 297.3M | 301.9M | 4.7M |
| Sep 29, 2022 | 332.3M | 332.6M | 215K |
| Jun 29, 2022 | 424.9M | 425.1M | 239.2K |
| Apr 1, 2022 | 286.4M | 286.6M | 153.2K |
| Dec 28, 2021 | 253.4M | 253.6M | 143.3K |
| Sep 27, 2021 | 213.6M | 213.7M | 124.1K |
| Jun 28, 2021 | 145.6M | 145.6M | 69.5K |
| Mar 31, 2021 | 72.5M | 72.5M | 39K |
| Dec 28, 2020 | 43.9M | 44M | 25.3K |
| Sep 25, 2020 | 37.7M | 37.7M | 19.9K |
| Jun 25, 2020 | 34.2M | 34.2M | 18.3K |
| Mar 30, 2020 | 37.4M | 37.5M | 16.5K |