Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 358.7M | 359M | 368.5K |
| Dec 27, 2023 | 344.9M | 345.2M | 319K |
| Sep 25, 2023 | 378.3M | 378.7M | 360.6K |
| Jun 27, 2023 | 353.6M | 354.1M | 482.3K |
| Mar 28, 2023 | 347.2M | 347.6M | 311.4K |
| Dec 29, 2022 | 289.3M | 289.6M | 299.9K |
| Sep 28, 2022 | 294.5M | 294.8M | 274.3K |
| Jun 27, 2022 | 295.5M | 295.9M | 362.2K |
| Mar 30, 2022 | 307M | 307.4M | 370.6K |
| Dec 30, 2021 | 348.4M | 348.8M | 375.4K |
| Sep 28, 2021 | 362.6M | 363M | 439.1K |
| Jun 25, 2021 | 345M | 345.5M | 487K |
| Mar 23, 2021 | 316.3M | 316.9M | 533.3K |
| Dec 14, 2020 | 281.7M | 282.2M | 442.1K |
| Sep 22, 2020 | 285.5M | 285.9M | 369.5K |
| Jun 24, 2020 | 269.9M | 270.2M | 307.8K |
| Mar 23, 2020 | 333.5M | 333.9M | 415.8K |