Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 17.2M | 17.2M | 5K |
| Dec 29, 2023 | 14.5M | 15.5M | 1M |
| Sep 29, 2023 | 15.8M | 15.8M | 4.9K |
| Jun 29, 2023 | 15.4M | 15.4M | 4.2K |
| Mar 31, 2023 | 6.7M | 6.7M | 2K |
| Dec 29, 2022 | 5.6M | 5.6M | 1.6K |
| Sep 27, 2022 | 5.9M | 5.9M | 1.6K |
| Jun 29, 2022 | 6.3M | 6.3M | 39.1K |
| Mar 30, 2022 | 4.5M | 4.5M | 1.4K |
| Dec 28, 2021 | 4.3M | 4.3M | 1.1K |
| Sep 28, 2021 | 3.2M | 3.2M | 0.9K |
| Jun 25, 2021 | 3.2M | 3.2M | 2.8K |
| Mar 31, 2021 | 3M | 3M | 852.4 |
| Dec 23, 2020 | 2.5M | 2.5M | 753.2 |
| Sep 28, 2020 | 2.5M | 2.5M | 758.9 |