Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 294M | 294.3M | 265.7K |
| Jan 2, 2024 | 320.4M | 320.7M | 252.4K |
| Sep 28, 2023 | 458.2M | 482.4M | 24.3M |
| Jun 29, 2023 | 291.7M | 297.5M | 5.8M |
| Mar 31, 2023 | 411.4M | 494.5M | 83.1M |
| Dec 27, 2022 | 163.1M | 163.4M | 257.9K |
| Sep 29, 2022 | 311.5M | 311.9M | 367.7K |
| Jun 29, 2022 | 339.6M | 340.2M | 557.5K |
| Mar 31, 2022 | 347.6M | 347.9M | 316.2K |
| Dec 28, 2021 | 305.7M | 306M | 284.4K |
| Sep 27, 2021 | 133.4M | 133.5M | 138.6K |
| Jun 28, 2021 | 124.4M | 124.5M | 119.4K |
| Mar 31, 2021 | 80.2M | 80.2M | 92.1K |
| Dec 28, 2020 | 56.6M | 56.7M | 63.5K |
| Sep 25, 2020 | 57.5M | 57.6M | 75.1K |
| Jun 25, 2020 | 42.5M | 46M | 3.5M |
| Mar 30, 2020 | 62.3M | 62.4M | 79K |