Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 4.2M | 4.2M | 2.3K |
| Dec 29, 2023 | 4.5M | 4.5M | 8.7K |
| Sep 29, 2023 | 5.9M | 5.9M | 3.3K |
| Jun 29, 2023 | 6.2M | 6.2M | 3.2K |
| Mar 31, 2023 | 6.3M | 6.3M | 3.6K |
| Dec 29, 2022 | 4.9M | 4.9M | 3.1K |
| Sep 27, 2022 | 6.8M | 6.8M | 8.6K |
| Jun 29, 2022 | 6.1M | 6.1M | 5.8K |
| Mar 30, 2022 | 29.8M | 30.4M | 582.3K |
| Dec 28, 2021 | 3.2M | 3.2M | 2.3K |
| Sep 28, 2021 | 5M | 5M | 1.6K |
| Jun 25, 2021 | 2.5M | 2.5M | 1.3K |
| Mar 31, 2021 | 2.4M | 2.4M | 1.2K |
| Dec 23, 2020 | 2M | 2M | 1.1K |
| Sep 28, 2020 | 2.1M | 2.1M | 1.1K |
| Jun 26, 2020 | 1.9M | 1.9M | 1K |
| Mar 30, 2020 | 1.9M | 1.9M | 1.1K |