Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 5M | 5M | 2.8K |
| Dec 29, 2023 | 5.7M | 5.7M | 3.4K |
| Sep 29, 2023 | 8M | 8M | 4.3K |
| Jun 29, 2023 | 7.9M | 7.9M | 4.1K |
| Mar 31, 2023 | 7.9M | 7.9M | 4.3K |
| Dec 29, 2022 | 4.9M | 5M | 102.6K |
| Sep 27, 2022 | 7.7M | 8M | 240.8K |
| Jun 29, 2022 | 7.9M | 8.1M | 197.1K |
| Mar 30, 2022 | 11.3M | 11.4M | 6.5K |
| Dec 28, 2021 | 12.3M | 12.6M | 234.8K |
| Sep 28, 2021 | 13M | 13M | 7.8K |
| Jun 25, 2021 | 16.6M | 16.6M | 8.9K |
| Mar 31, 2021 | 17.8M | 17.8M | 9.1K |
| Dec 23, 2020 | 17M | 17M | 9.2K |
| Sep 28, 2020 | 17.1M | 17.1M | 10K |
| Jun 26, 2020 | 17.3M | 17.3M | 9.7K |
| Mar 30, 2020 | 21.2M | 21.2M | 12.7K |