Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 263.9M | 264.8M | 814.2K |
| Dec 28, 2023 | 241.3M | 241.7M | 347.9K |
| Jun 27, 2023 | 251M | 251.2M | 215.5K |
| Jun 28, 2022 | 269.2M | 273.3M | 4M |
| Mar 30, 2022 | 342.9M | 344.4M | 1.5M |
| Sep 29, 2020 | 272.2M | 272.3M | 183K |