Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 215M | 215.3M | 329K |
| Dec 26, 2023 | 196M | 196.2M | 158.3K |
| Sep 26, 2023 | 225.5M | 225.7M | 205.2K |
| Jun 27, 2023 | 226.2M | 226.4M | 182.7K |
| Mar 29, 2023 | 230.4M | 230.5M | 169K |
| Dec 27, 2022 | 205.2M | 210.3M | 5.1M |
| Sep 28, 2022 | 227.6M | 227.8M | 212.3K |
| Jun 28, 2022 | 236.7M | 241M | 4.2M |
| Mar 31, 2022 | 272M | 272.3M | 312.9K |
| Dec 28, 2021 | 287.3M | 293.3M | 6M |
| Sep 24, 2021 | 310.6M | 311M | 328.1K |
| Jun 28, 2021 | 314.3M | 354.8M | 40.5M |
| Mar 31, 2021 | 316.8M | 317.1M | 270K |
| Dec 30, 2020 | 295.7M | 307.9M | 12.2M |
| Sep 28, 2020 | 328.5M | 328.9M | 390.9K |
| Jun 25, 2020 | 334.7M | 336.4M | 1.7M |
| Mar 26, 2020 | 394.1M | 394.6M | 477.4K |