Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 329.3M | 329.8M | 562.1K |
| Dec 28, 2023 | 296.8M | 297.2M | 371K |
| Sep 27, 2023 | 343.3M | 345.6M | 2.3M |
| Jun 28, 2023 | 317.1M | 319.1M | 2M |
| Mar 28, 2023 | 355.7M | 355.8M | 90.6K |
| Dec 27, 2022 | 310.7M | 311.1M | 435K |
| Sep 28, 2022 | 329.5M | 329.5M | 84.5K |
| Jun 28, 2022 | 320.7M | 320.7M | 88.2K |
| Mar 28, 2022 | 287.6M | 288.1M | 537.4K |
| Dec 28, 2021 | 276.8M | 277.3M | 510.7K |
| Sep 27, 2021 | 245.2M | 245.9M | 665K |
| Jun 28, 2021 | 217.8M | 217.9M | 76.3K |
| Mar 31, 2021 | 156.1M | 157.9M | 1.8M |
| Dec 28, 2020 | 119.2M | 119.5M | 222.3K |
| Sep 28, 2020 | 105.6M | 105.8M | 206.4K |
| Jun 29, 2020 | 79.3M | 79.5M | 161K |
| Mar 27, 2020 | 54.1M | 54.1M | 18.5K |