Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 390.1M | 390.6M | 506.4K |
| Sep 28, 2022 | 274.9M | 275.2M | 229.2K |
| Jun 29, 2022 | 215.5M | 215.8M | 315.7K |
| Mar 30, 2022 | 170.7M | 170.7M | 44.5K |
| Sep 27, 2021 | 133.4M | 133.6M | 190.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 390.1M | 390.6M | 506.4K |
| Sep 28, 2022 | 274.9M | 275.2M | 229.2K |
| Jun 29, 2022 | 215.5M | 215.8M | 315.7K |
| Mar 30, 2022 | 170.7M | 170.7M | 44.5K |
| Sep 27, 2021 | 133.4M | 133.6M | 190.4K |