Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 376.5M | 376.7M | 206.5K |
| Dec 28, 2023 | 321.5M | 321.7M | 200.4K |
| Sep 27, 2023 | 374.6M | 374.8M | 199.6K |
| Jun 28, 2023 | 339.8M | 340M | 198.7K |
| Mar 30, 2023 | 356.1M | 356.3M | 206.7K |
| Dec 28, 2022 | 336.1M | 338M | 2M |
| Sep 28, 2022 | 362.2M | 364M | 1.8M |
| Jun 28, 2022 | 376.7M | 377M | 271.6K |
| Mar 31, 2022 | 403.3M | 403.7M | 305.1K |
| Dec 29, 2021 | 445.5M | 445.8M | 291K |
| Sep 29, 2021 | 430.4M | 430.7M | 277.2K |
| Jun 28, 2021 | 428.1M | 428.3M | 257.9K |
| Mar 30, 2021 | 548.3M | 548.6M | 312.7K |
| Dec 22, 2020 | 479M | 479.2M | 257.8K |
| Sep 24, 2020 | 477M | 477.2M | 228.1K |
| Jun 26, 2020 | 466.5M | 470.1M | 3.6M |
| Mar 27, 2020 | 522.5M | 522.8M | 321.2K |