Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 482.8M | 483.3M | 484.4K |
| Dec 28, 2023 | 422.4M | 423.1M | 616.7K |
| Sep 29, 2023 | 458.6M | 458.9M | 288.5K |
| Jun 28, 2023 | 402M | 402.3M | 301.3K |
| Mar 30, 2023 | 397.8M | 398.3M | 503.5K |
| Dec 29, 2022 | 380.1M | 380.8M | 722.1K |
| Sep 28, 2022 | 410.1M | 410.5M | 363K |
| Jun 29, 2022 | 409.8M | 410.2M | 342.4K |
| Mar 31, 2022 | 464.9M | 465.3M | 424.7K |
| Dec 30, 2021 | 505.8M | 506.2M | 416.5K |
| Sep 24, 2021 | 491.2M | 491.6M | 450.6K |
| Jun 29, 2021 | 458.7M | 459.2M | 439.7K |
| Mar 31, 2021 | 414.3M | 414.7M | 350.7K |
| Dec 29, 2020 | 393.3M | 393.8M | 452.9K |
| Sep 25, 2020 | 392.4M | 392.8M | 402.5K |
| Jun 29, 2020 | 334.7M | 335M | 344.3K |
| Mar 30, 2020 | 352.7M | 353M | 300.7K |