Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6.6M | 9.8M | 3.2M |
| Dec 29, 2023 | 9M | 9M | 4.7K |
| Sep 29, 2023 | 9.4M | 9.4M | 4.6K |
| Jun 29, 2023 | 8.9M | 8.9M | 4.9K |
| Mar 31, 2023 | 10.9M | 10.9M | 6.1K |
| Dec 29, 2022 | 8.1M | 8.1M | 4.6K |
| Sep 27, 2022 | 9.9M | 9.9M | 6K |
| Jun 29, 2022 | 11.8M | 11.9M | 6.5K |
| Mar 30, 2022 | 12.1M | 12.1M | 7.3K |
| Dec 28, 2021 | 16.6M | 16.6M | 8.9K |
| Sep 28, 2021 | 19M | 19.1M | 11K |
| Jun 25, 2021 | 23.8M | 25.9M | 2.1M |
| Mar 31, 2021 | 14.3M | 14.3M | 7.4K |
| Dec 23, 2020 | 10.7M | 10.7M | 5.8K |
| Sep 28, 2020 | 8.7M | 8.7M | 4.2K |
| Jun 26, 2020 | 4.9M | 4.9M | 3.2K |
| Mar 30, 2020 | 2.6M | 2.6M | 17.7K |