Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 291.3M | 293.6M | 2.4M |
| Dec 28, 2023 | 250M | 252.4M | 2.4M |
| Sep 29, 2023 | 277.1M | 292.7M | 15.5M |
| Jun 28, 2023 | 277.6M | 284.8M | 7.2M |
| Mar 31, 2023 | 322.9M | 348M | 25.1M |
| Dec 28, 2022 | 256.7M | 257.3M | 595.1K |
| Sep 27, 2022 | 256.8M | 258.9M | 2.1M |
| Jun 27, 2022 | 205.8M | 217.9M | 12.1M |
| Mar 31, 2022 | 183.7M | 185.1M | 1.5M |
| Dec 29, 2021 | 174.4M | 174.4M | 10.2K |
| Sep 28, 2021 | 165.5M | 165.5M | 9.8K |
| Jun 29, 2021 | 154.8M | 154.9M | 127.4K |
| Mar 31, 2021 | 84.7M | 84.7M | 7.3K |
| Dec 30, 2020 | 76M | 76.2M | 140.6K |
| Sep 29, 2020 | 85M | 85M | 5.6K |
| Jun 29, 2020 | 116.1M | 116.3M | 155.6K |
| Mar 31, 2020 | 85.5M | 85.5M | 10.7K |