Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 433.4M | 434.1M | 683.7K |
| Dec 27, 2023 | 412.3M | 412.9M | 648.7K |
| Sep 27, 2023 | 481.5M | 482.3M | 715.8K |
| Jun 26, 2023 | 455.5M | 458.7M | 3.2M |
| Mar 29, 2023 | 469.5M | 470.2M | 636.8K |
| Dec 27, 2022 | 471.6M | 472.2M | 619.8K |
| Sep 29, 2022 | 464.9M | 465.4M | 542.7K |
| Jun 28, 2022 | 424.1M | 425M | 869.9K |
| Mar 29, 2022 | 416.2M | 416.8M | 609.9K |
| Dec 27, 2021 | 404.3M | 404.8M | 530.5K |
| Sep 28, 2021 | 390.6M | 393.8M | 3.2M |
| Jun 28, 2021 | 395.9M | 396.4M | 540.3K |
| Mar 30, 2021 | 331.9M | 332.4M | 530.5K |
| Dec 29, 2020 | 285.3M | 285.9M | 595.1K |
| Sep 28, 2020 | 288M | 288.4M | 443.6K |
| Jun 29, 2020 | 269.4M | 273.3M | 3.9M |
| Mar 27, 2020 | 337.9M | 345M | 7.1M |