Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 316.3M | 316.6M | 362K |
| Dec 27, 2023 | 321.6M | 321.9M | 371.8K |
| Dec 26, 2023 | 321.6M | 321.9M | 371.8K |
| Sep 26, 2023 | 344.5M | 350.2M | 5.7M |
| Jun 28, 2023 | 347.2M | 347.5M | 313.9K |
| Mar 24, 2023 | 343.4M | 344.1M | 642.9K |
| Dec 23, 2022 | 324.8M | 326.7M | 2M |
| Jun 28, 2022 | 305.8M | 307.8M | 2M |
| Mar 25, 2022 | 313.8M | 315M | 1.2M |
| Dec 21, 2021 | 308.3M | 309M | 725.1K |
| Sep 28, 2021 | 308.7M | 309.1M | 399.6K |
| Jun 24, 2021 | 301M | 303.4M | 2.4M |
| Mar 26, 2021 | 290.9M | 291.6M | 739.8K |
| Dec 29, 2020 | 260M | 260.5M | 470.6K |
| Sep 25, 2020 | 293M | 293.4M | 433K |
| Jun 24, 2020 | 337.1M | 339.3M | 2.2M |
| Mar 20, 2020 | 465.2M | 465.7M | 499.3K |