Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 248.4M | 248.5M | 161.5K |
| Jan 2, 2024 | 309.2M | 309.4M | 194.3K |
| Sep 28, 2023 | 294.1M | 296M | 1.8M |
| Jun 29, 2023 | 302.5M | 352.3M | 49.8M |
| Mar 31, 2023 | 299.5M | 353.2M | 53.7M |
| Dec 27, 2022 | 226.7M | 227M | 270.5K |
| Sep 29, 2022 | 320.3M | 324.4M | 4.2M |
| Jun 29, 2022 | 367.5M | 371.3M | 3.7M |
| Mar 31, 2022 | 392.1M | 392.5M | 425.5K |
| Dec 28, 2021 | 515.8M | 516.3M | 475.3K |
| Sep 27, 2021 | 616.8M | 617.5M | 745.5K |
| Jun 28, 2021 | 627.5M | 628.1M | 595.6K |
| Mar 31, 2021 | 704.1M | 704.8M | 670.1K |
| Dec 28, 2020 | 643.5M | 644.3M | 775.7K |
| Sep 25, 2020 | 861.8M | 862.7M | 844.2K |
| Jun 25, 2020 | 590.2M | 595.4M | 5.2M |
| Mar 30, 2020 | 1B | 1B | 4.7M |