Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 74.5M | 74.5M | 45.6K |
| Dec 28, 2023 | 59.4M | 59.5M | 38.5K |
| Sep 26, 2023 | 56.6M | 56.6M | 34.3K |
| Jun 26, 2023 | 40.4M | 40.4M | 24.5K |
| Mar 30, 2023 | 37.6M | 37.6M | 22.7K |
| Dec 27, 2022 | 32.4M | 32.4M | 19.5K |
| Sep 28, 2022 | 32.5M | 32.6M | 19.6K |
| Jun 27, 2022 | 31.9M | 31.9M | 20.8K |
| Mar 31, 2022 | 32.7M | 32.8M | 21.2K |
| Dec 29, 2021 | 30.9M | 31M | 18.3K |
| Sep 28, 2021 | 14M | 14M | 8.8K |
| Jun 24, 2021 | 7.9M | 7.9M | 4K |
| Mar 29, 2021 | 4.2M | 4.2M | 2K |
| Dec 29, 2020 | 2.5M | 2.5M | 155.5 |