Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 405.1M | 405.3M | 210.5K |
| Dec 28, 2023 | 314.8M | 315M | 237.8K |
| Sep 27, 2023 | 318.8M | 319.6M | 832.2K |
| Jun 28, 2023 | 260.9M | 261.1M | 234K |
| Mar 30, 2023 | 245.6M | 245.9M | 261.8K |
| Dec 28, 2022 | 264.1M | 264.4M | 309.9K |
| Sep 28, 2022 | 281.9M | 282.1M | 210K |
| Jun 28, 2022 | 277.3M | 279.8M | 2.4M |
| Mar 31, 2022 | 248.8M | 250.2M | 1.3M |
| Dec 29, 2021 | 184.8M | 185.1M | 305.4K |
| Sep 29, 2021 | 143.6M | 145.4M | 1.8M |
| Jun 28, 2021 | 121M | 121.7M | 714.2K |
| Mar 31, 2021 | 100.2M | 100.4M | 189.3K |
| Dec 22, 2020 | 89.4M | 89.5M | 86.2K |
| Sep 24, 2020 | 92.7M | 92.8M | 108.3K |
| Jun 26, 2020 | 79.2M | 79.4M | 214.9K |
| Mar 27, 2020 | 90.3M | 90.4M | 59.1K |