Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4M | 4M | 2.4K |
| Dec 22, 2023 | 4.3M | 4.3M | 2.6K |
| Sep 29, 2023 | 4.9M | 4.9M | 2.7K |
| Jun 28, 2023 | 4.9M | 4.9M | 2.8K |
| Mar 28, 2023 | 5.3M | 5.3M | 3.1K |
| Dec 28, 2022 | 4.7M | 4.7M | 3.2K |
| Sep 29, 2022 | 6.2M | 6.2M | 3.9K |
| Jun 29, 2022 | 6.2M | 6.2M | 3.7K |
| Mar 30, 2022 | 8M | 8M | 5.1K |
| Dec 29, 2021 | 8.7M | 8.7M | 5.1K |
| Sep 29, 2021 | 8.2M | 11.2M | 3M |
| Jun 29, 2021 | 10.4M | 10.4M | 5.9K |
| Mar 30, 2021 | 10.9M | 10.9M | 6.4K |
| Dec 28, 2020 | 9.2M | 9.2M | 5.4K |
| Sep 29, 2020 | 8.6M | 8.6M | 5.4K |
| Jun 29, 2020 | 9M | 9M | 4.9K |
| Mar 30, 2020 | 12.7M | 12.7M | 2.2K |