Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 8.3M | 10.1M | 1.7M |
| Dec 29, 2023 | 11.6M | 11.6M | 6.6K |
| Sep 29, 2023 | 13.9M | 13.9M | 7.6K |
| Jun 29, 2023 | 15.1M | 15.1M | 8.2K |
| Mar 31, 2023 | 16.8M | 16.8M | 9K |
| Dec 29, 2022 | 13.9M | 13.9M | 7.6K |
| Sep 27, 2022 | 18.7M | 18.8M | 66K |
| Jun 29, 2022 | 18.2M | 18.7M | 581.2K |
| Mar 30, 2022 | 29.1M | 29.4M | 253K |
| Dec 28, 2021 | 30.8M | 31M | 224K |
| Sep 28, 2021 | 37.9M | 37.9M | 20.6K |
| Mar 31, 2021 | 36.6M | 36.6M | 17.2K |
| Dec 23, 2020 | 20.8M | 20.8M | 10.4K |
| Sep 28, 2020 | 17.8M | 17.8M | 8.5K |
| Jun 26, 2020 | 9.7M | 9.7M | 4.5K |
| Mar 30, 2020 | 12.1M | 12.1M | 3.9K |