Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 252.1M | 252.2M | 90.2K |
| Dec 28, 2023 | 263.5M | 278M | 14.4M |
| Sep 28, 2023 | 350.3M | 350.6M | 323K |
| Jun 28, 2023 | 375.5M | 397M | 21.4M |
| Mar 31, 2023 | 434M | 442.9M | 8.9M |
| Dec 28, 2022 | 391M | 408.8M | 17.8M |
| Sep 27, 2022 | 399.5M | 419.2M | 19.7M |
| Jun 27, 2022 | 333.3M | 343M | 9.6M |
| Mar 31, 2022 | 230.6M | 239.6M | 9M |
| Dec 29, 2021 | 251.1M | 251.2M | 83.5K |
| Sep 28, 2021 | 205.3M | 205.3M | 70.3K |
| Jun 29, 2021 | 208.6M | 208.8M | 280K |
| Mar 31, 2021 | 205.5M | 205.5M | 74.2K |
| Dec 30, 2020 | 242.9M | 243M | 83.1K |
| Sep 28, 2020 | 258.4M | 258.5M | 85.3K |
| Jun 29, 2020 | 300M | 300.1M | 101.8K |
| Mar 31, 2020 | 404.5M | 404.7M | 139.5K |