Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 396.2M | 414.8M | 18.6M |
| Dec 27, 2023 | 307.1M | 308.8M | 1.7M |
| Sep 29, 2023 | 315.8M | 316.4M | 598.1K |
| Jun 28, 2023 | 220.5M | 220.9M | 413.4K |
| Apr 3, 2023 | 182.2M | 188.4M | 6.2M |
| Dec 29, 2022 | 138M | 141M | 3M |
| Sep 29, 2022 | 101.5M | 101.7M | 192.2K |
| Jun 29, 2022 | 71.3M | 74.7M | 3.4M |
| Apr 1, 2022 | 38.9M | 41.4M | 2.5M |
| Dec 23, 2021 | 6.7M | 6.8M | 21.1K |