Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 377.3M | 377.7M | 356.6K |
| Jan 2, 2024 | 336.4M | 336.7M | 275.1K |
| Sep 29, 2023 | 369.4M | 369.7M | 325.3K |
| Jun 28, 2023 | 324.8M | 325.1M | 254K |
| Mar 31, 2023 | 339.3M | 339.6M | 279.8K |
| Dec 28, 2022 | 321.6M | 321.9M | 333.1K |
| Sep 27, 2022 | 370.5M | 370.8M | 305.8K |
| Jun 23, 2022 | 373.7M | 374.1M | 395.9K |
| Mar 29, 2022 | 451.6M | 451.9M | 375.8K |
| Dec 22, 2021 | 459.6M | 460M | 423.9K |
| Sep 28, 2021 | 445.3M | 445.7M | 455.2K |
| Jun 29, 2021 | 435.5M | 435.8M | 333.8K |
| Apr 1, 2021 | 390.4M | 390.8M | 355.6K |
| Dec 29, 2020 | 350M | 359.8M | 9.8M |
| Sep 28, 2020 | 356.3M | 356.6M | 317.8K |
| Jun 29, 2020 | 324.1M | 327.9M | 3.8M |
| Mar 26, 2020 | 350.9M | 351.3M | 343.3K |