Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 41.9M | 48.1M | 6.1M |
| Dec 22, 2023 | 34.6M | 39.7M | 5.1M |
| Sep 29, 2023 | 40.5M | 52.5M | 12M |
| Jun 28, 2023 | 38.5M | 43.7M | 5.2M |
| Mar 28, 2023 | 40.8M | 42.7M | 2M |
| Dec 28, 2022 | 21M | 23.9M | 2.9M |
| Sep 29, 2022 | 10.9M | 12.1M | 1.2M |
| Jun 29, 2022 | 8.9M | 11.2M | 2.3M |
| Mar 30, 2022 | 37.3M | 40.6M | 3.3M |
| Dec 29, 2021 | 6.1M | 7.3M | 1.2M |
| Sep 29, 2021 | 3.9M | 4.7M | 786.2K |
| Jun 29, 2021 | 3.6M | 3.9M | 273.7K |
| Mar 30, 2021 | 3.3M | 3.3M | 1.7K |
| Dec 28, 2020 | 1.4M | 1.4M | 728.7 |
| Sep 29, 2020 | 1.4M | 1.4M | 671.7 |
| Jun 29, 2020 | 1.1M | 1.1M | 518.1 |
| Mar 30, 2020 | 1.3M | 1.3M | 1.3K |