Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 243.5M | 244.1M | 577.2K |
| Dec 26, 2023 | 298M | 298.6M | 584.7K |
| Sep 29, 2023 | 375.1M | 376M | 856.2K |
| Jun 22, 2023 | 376.7M | 377.4M | 746.5K |
| Mar 31, 2023 | 394.9M | 395.5M | 643.3K |
| Dec 29, 2022 | 346.8M | 347.6M | 810.3K |
| Sep 29, 2022 | 446.8M | 449.7M | 2.9M |
| Jun 29, 2022 | 512M | 514.1M | 2.1M |
| Mar 30, 2022 | 695.1M | 697.9M | 2.9M |
| Dec 27, 2021 | 870.7M | 873.5M | 2.8M |
| Sep 28, 2021 | 856.3M | 858.6M | 2.2M |
| Jun 29, 2021 | 838.9M | 840.9M | 2M |
| Mar 26, 2021 | 0.9B | 0.9B | 2.1M |
| Dec 17, 2020 | 797M | 810.1M | 13.2M |
| Sep 25, 2020 | 689.5M | 690.3M | 845.1K |
| Jun 22, 2020 | 562.4M | 565.2M | 2.8M |
| Mar 26, 2020 | 586.6M | 589M | 2.4M |