Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 305M | 305.2M | 254.8K |
| Dec 29, 2023 | 277.1M | 277.3M | 239.5K |
| Sep 27, 2023 | 307.8M | 308.1M | 257.6K |
| Jun 28, 2023 | 299.5M | 299.7M | 217.4K |
| Mar 30, 2023 | 301M | 301.2M | 245.2K |
| Dec 28, 2022 | 287.5M | 287.7M | 248.1K |
| Sep 27, 2022 | 297.8M | 298M | 230.7K |
| Jun 28, 2022 | 295M | 298.3M | 3.4M |
| Mar 31, 2022 | 317.1M | 317.3M | 243.8K |
| Dec 28, 2021 | 319.5M | 319.8M | 232.1K |
| Sep 28, 2021 | 310.9M | 311.2M | 228.1K |
| Jun 28, 2021 | 299.1M | 299.3M | 212.6K |
| Mar 26, 2021 | 264.6M | 264.8M | 205.3K |
| Dec 23, 2020 | 233.6M | 233.8M | 209K |
| Sep 25, 2020 | 235.2M | 235.4M | 191.4K |
| Jun 26, 2020 | 210M | 210.1M | 162.6K |