Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 422.7M | 423M | 359.2K |
| Dec 28, 2023 | 350.1M | 350.6M | 454K |
| Sep 27, 2023 | 387.2M | 387.5M | 371.6K |
| Jun 27, 2023 | 338.7M | 338.9M | 239.9K |
| Mar 30, 2023 | 348M | 348.2M | 273.6K |
| Dec 27, 2022 | 318.9M | 320.7M | 1.9M |
| Sep 26, 2022 | 329.3M | 329.5M | 229.9K |
| Jun 28, 2022 | 337.4M | 341.9M | 4.5M |
| Mar 30, 2022 | 379.4M | 381.9M | 2.5M |
| Dec 23, 2021 | 395.8M | 396.1M | 305.2K |
| Sep 23, 2021 | 387.4M | 389.3M | 1.9M |
| Jun 28, 2021 | 388.6M | 388.9M | 228.8K |
| Mar 31, 2021 | 313.2M | 314.5M | 1.3M |
| Dec 29, 2020 | 268.1M | 268.3M | 185.3K |
| Sep 29, 2020 | 258.9M | 259.1M | 171.7K |
| Jun 26, 2020 | 229.7M | 231.3M | 1.5M |
| Mar 30, 2020 | 216.4M | 216.5M | 154.5K |