Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6M | 6M | 3.4K |
| Dec 29, 2023 | 5.2M | 5.2M | 18.5K |
| Sep 29, 2023 | 6.4M | 6.4M | 3.7K |
| Jun 29, 2023 | 10.3M | 10.4M | 5.2K |
| Mar 31, 2023 | 10.9M | 10.9M | 57.3K |
| Dec 29, 2022 | 9.1M | 9.1M | 5.4K |
| Sep 27, 2022 | 6.3M | 6.3M | 3.4K |
| Jun 29, 2022 | 4.2M | 4.2M | 3.3K |
| Mar 30, 2022 | 10.9M | 10.9M | 5.7K |
| Dec 28, 2021 | 4.7M | 4.7M | 2.5K |
| Sep 28, 2021 | 3.1M | 3.1M | 1.7K |
| Jun 25, 2021 | 2.8M | 2.8M | 1.5K |
| Mar 31, 2021 | 1.7M | 1.7M | 0.9K |
| Dec 23, 2020 | 1.6M | 1.6M | 869.5 |
| Sep 28, 2020 | 1.7M | 1.7M | 0.9K |
| Jun 26, 2020 | 1.7M | 1.7M | 881.8 |
| Mar 30, 2020 | 1.4M | 1.4M | 877.4 |