Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 381.9M | 382M | 108.1K |
| Dec 27, 2023 | 324.1M | 325.5M | 1.5M |
| Sep 27, 2023 | 385.7M | 385.8M | 98.1K |
| Jun 28, 2023 | 328.7M | 333.8M | 5.2M |
| Mar 29, 2023 | 368.8M | 368.9M | 94.8K |
| Dec 27, 2022 | 312.9M | 314.6M | 1.6M |
| Sep 29, 2022 | 347.1M | 350.6M | 3.4M |
| Jun 28, 2022 | 344.5M | 352.7M | 8.3M |
| Mar 28, 2022 | 345.4M | 345.7M | 378.6K |
| Dec 27, 2021 | 400.9M | 401M | 102.2K |
| Sep 28, 2021 | 353.1M | 353.6M | 491.7K |
| Jun 28, 2021 | 305.5M | 305.7M | 112.1K |
| Mar 31, 2021 | 260.3M | 260.8M | 479.9K |
| Dec 29, 2020 | 193.2M | 197.3M | 4.1M |
| Sep 28, 2020 | 159M | 159.2M | 170.1K |
| Jun 29, 2020 | 103M | 103.2M | 147.2K |
| Mar 30, 2020 | 61.2M | 61.2M | 22.1K |