Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 127.8M | 127.8M | 52.1K |
| Dec 26, 2023 | 197.1M | 197.2M | 72K |
| Sep 26, 2023 | 234.7M | 234.8M | 64.5K |
| Jun 28, 2023 | 253.3M | 253.4M | 56.2K |
| Mar 24, 2023 | 265.8M | 265.9M | 116.9K |
| Dec 23, 2022 | 291.7M | 291.8M | 106.9K |
| Jun 28, 2022 | 413.1M | 413.2M | 100.9K |
| Mar 25, 2022 | 475M | 475.1M | 79.6K |
| Dec 21, 2021 | 626.2M | 626.3M | 117.3K |
| Sep 28, 2021 | 643.5M | 643.6M | 98K |
| Jun 24, 2021 | 619.7M | 619.8M | 87.9K |
| Mar 26, 2021 | 595M | 595.1M | 72.8K |
| Dec 29, 2020 | 570.1M | 570.3M | 168.9K |
| Sep 25, 2020 | 607.5M | 607.6M | 88.6K |
| Jun 24, 2020 | 629.9M | 630M | 86.5K |
| Mar 20, 2020 | 886M | 886.1M | 76.3K |