Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 240M | 240.1M | 158.1K |
| Dec 27, 2023 | 210.8M | 210.9M | 119.7K |
| Sep 25, 2023 | 229.7M | 229.8M | 148.3K |
| Jun 27, 2023 | 210.4M | 210.5M | 131K |
| Mar 28, 2023 | 210.8M | 210.9M | 141.1K |
| Dec 29, 2022 | 206.1M | 206.3M | 176.9K |
| Sep 28, 2022 | 223.3M | 223.4M | 163.5K |
| Jun 27, 2022 | 218.9M | 219M | 178.4K |
| Mar 30, 2022 | 246.9M | 247.1M | 213.1K |
| Dec 30, 2021 | 416.2M | 416.5M | 278.9K |
| Sep 28, 2021 | 413.3M | 413.6M | 339.9K |
| Jun 25, 2021 | 397.7M | 398.1M | 378.9K |
| Mar 23, 2021 | 435.6M | 436M | 474.1K |
| Dec 14, 2020 | 401.6M | 402M | 392K |
| Sep 22, 2020 | 428.8M | 429.1M | 331.1K |
| Jun 24, 2020 | 395.5M | 395.8M | 287.3K |
| Mar 23, 2020 | 448M | 448.4M | 375K |