Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 326.3M | 326.7M | 382K |
| Dec 26, 2023 | 330.2M | 330.6M | 371K |
| Sep 29, 2023 | 395.4M | 396.4M | 1M |
| Jun 22, 2023 | 251.7M | 252.5M | 828.7K |
| Mar 31, 2023 | 193M | 194.3M | 1.4M |
| Dec 29, 2022 | 124.7M | 125.1M | 391.2K |
| Sep 29, 2022 | 81.1M | 81.7M | 621.1K |
| Jun 29, 2022 | 60.8M | 60.9M | 96.3K |
| Mar 30, 2022 | 66.7M | 66.9M | 150.3K |
| Dec 27, 2021 | 61.4M | 61.7M | 282.5K |
| Sep 28, 2021 | 52.5M | 52.6M | 104.6K |
| Jun 29, 2021 | 50.7M | 51.6M | 0.9M |
| Mar 26, 2021 | 39.5M | 39.7M | 129K |
| Dec 17, 2020 | 32M | 32M | 56.1K |
| Sep 25, 2020 | 30.9M | 30.9M | 33K |
| Jun 22, 2020 | 32.8M | 32.9M | 25K |
| Mar 26, 2020 | 42M | 42.1M | 77.2K |