Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 445.8M | 446.5M | 657.8K |
| Dec 28, 2023 | 413.1M | 413.8M | 645.8K |
| Sep 28, 2023 | 469.7M | 470.4M | 721.2K |
| Jun 21, 2023 | 429.8M | 430.3M | 547.8K |
| Mar 30, 2023 | 449M | 451.2M | 2.2M |
| Dec 28, 2022 | 258.8M | 259.2M | 337.3K |
| Sep 28, 2022 | 275.7M | 276M | 347.5K |
| Jun 2, 2022 | 284.8M | 285.2M | 365.5K |
| Mar 22, 2022 | 302.2M | 302.6M | 412.6K |
| Dec 29, 2021 | 313.8M | 315.2M | 1.4M |
| Sep 22, 2021 | 306.8M | 307.2M | 413.3K |
| Jun 23, 2021 | 299.5M | 302.7M | 3.2M |
| Mar 24, 2021 | 273.1M | 273.5M | 448.6K |
| Dec 29, 2020 | 251.2M | 251.6M | 376K |
| Sep 29, 2020 | 252.6M | 253.1M | 484.8K |
| Jun 19, 2020 | 237.1M | 238.2M | 1.1M |
| Mar 30, 2020 | 288.3M | 289.9M | 1.6M |