Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 42.2M | 42.3M | 23.1K |
| Dec 29, 2023 | 38.3M | 38.3M | 22.8K |
| Sep 29, 2023 | 46.9M | 46.9M | 25.7K |
| Jun 29, 2023 | 47M | 47M | 29.9K |
| Mar 31, 2023 | 48M | 48M | 26.4K |
| Dec 29, 2022 | 37.9M | 38.6M | 743.3K |
| Sep 27, 2022 | 37.1M | 37.1M | 20.2K |
| Jun 29, 2022 | 42.2M | 42.3M | 22.1K |
| Mar 30, 2022 | 34.6M | 34.7M | 19.1K |
| Dec 28, 2021 | 35.8M | 35.8M | 18.4K |
| Sep 28, 2021 | 32.6M | 32.6M | 17.7K |
| Jun 25, 2021 | 32.1M | 32.1M | 17K |
| Mar 31, 2021 | 36.1M | 36.2M | 18.7K |
| Dec 23, 2020 | 21M | 21M | 11.4K |
| Sep 28, 2020 | 20.5M | 20.5M | 11.5K |
| Jun 26, 2020 | 19.9M | 19.9M | 10.3K |
| Mar 30, 2020 | 25.9M | 25.9M | 15K |