Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 263.3M | 278.3M | 14.9M |
| Jan 2, 2024 | 149.6M | 173.1M | 23.6M |
| Sep 28, 2023 | 272.3M | 388.7M | 116.4M |
| Jun 29, 2023 | 200.8M | 252.2M | 51.4M |
| Mar 31, 2023 | 183M | 216M | 33.1M |
| Dec 27, 2022 | 131.1M | 131.3M | 112.9K |
| Sep 29, 2022 | 169.1M | 178.1M | 9M |
| Jun 29, 2022 | 183.7M | 184.1M | 460.6K |
| Apr 1, 2022 | 281.6M | 282M | 336.4K |
| Dec 28, 2021 | 391.4M | 391.8M | 384.5K |
| Sep 27, 2021 | 438.5M | 448.3M | 9.8M |
| Jun 28, 2021 | 472.5M | 473M | 457.8K |
| Mar 31, 2021 | 329M | 329.5M | 510.8K |
| Dec 28, 2020 | 360.2M | 360.7M | 498.9K |
| Sep 25, 2020 | 389M | 389.3M | 326.2K |
| Jun 25, 2020 | 148.5M | 148.6M | 99.6K |
| Mar 30, 2020 | 74.2M | 74.3M | 102.7K |