Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 32.7M | 33.7M | 1M |
| Dec 27, 2023 | 27.3M | 27.7M | 434.1K |
| Sep 26, 2023 | 26.7M | 28.6M | 1.9M |
| Jun 27, 2023 | 25.6M | 27.7M | 2M |
| Mar 29, 2023 | 28.5M | 29.3M | 776K |
| Dec 27, 2022 | 36.3M | 37.4M | 1.1M |
| Sep 27, 2022 | 38.4M | 49.1M | 10.7M |
| Jun 27, 2022 | 40.7M | 53.3M | 12.6M |
| Mar 29, 2022 | 33.5M | 39.8M | 6.2M |
| Dec 28, 2021 | 39.7M | 44M | 4.3M |
| Sep 28, 2021 | 36.3M | 44.5M | 8.3M |
| Jun 28, 2021 | 36.9M | 43.7M | 6.8M |
| Apr 1, 2021 | 32.5M | 34.8M | 2.3M |
| Dec 28, 2020 | 29.2M | 30.2M | 1.1M |