Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 322.2M | 324.7M | 2.6M |
| Dec 29, 2023 | 344M | 348.1M | 4.1M |
| Sep 25, 2023 | 360.2M | 360.4M | 167.4K |
| Jun 23, 2023 | 352.7M | 352.8M | 119.2K |
| Apr 3, 2023 | 403.5M | 403.6M | 137.9K |
| Dec 21, 2022 | 381.1M | 385.1M | 4M |