Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 889.2M | 0.9B | 14.3M |
| Dec 27, 2023 | 641M | 653.7M | 12.7M |
| Sep 26, 2023 | 653.7M | 656.5M | 2.8M |
| Jun 27, 2023 | 138.7M | 143.2M | 4.4M |
| Mar 29, 2023 | 48.3M | 49M | 732.6K |
| Dec 27, 2022 | 21.9M | 22.5M | 637.9K |