Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 358.6M | 360.3M | 1.7M |
| Dec 29, 2023 | 325.8M | 326.4M | 658.1K |
| Sep 26, 2023 | 363.7M | 363.9M | 257.3K |
| Jun 29, 2023 | 336.3M | 336.5M | 216.8K |
| Mar 31, 2023 | 335.1M | 336.1M | 1M |
| Dec 29, 2022 | 285.4M | 285.7M | 237.9K |
| Sep 27, 2022 | 298.6M | 298.8M | 213.9K |
| Jun 28, 2022 | 302.8M | 303M | 202.5K |
| Mar 31, 2022 | 330.4M | 330.6M | 241.9K |
| Dec 28, 2021 | 357.4M | 357.6M | 284K |
| Sep 28, 2021 | 358.5M | 359.3M | 761.4K |
| Jun 28, 2021 | 350.7M | 352.3M | 1.6M |
| Mar 31, 2021 | 287.9M | 289.5M | 1.6M |
| Dec 23, 2020 | 231M | 234.1M | 3.1M |
| Sep 24, 2020 | 225M | 225.2M | 193K |
| Jun 25, 2020 | 188.8M | 189M | 152.9K |
| Mar 30, 2020 | 225.5M | 227.7M | 2.2M |