Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.5M | 2.5M | 1.4K |
| Dec 29, 2023 | 2.8M | 2.8M | 1.6K |
| Sep 29, 2023 | 3.3M | 3.3M | 1.8K |
| Jun 29, 2023 | 3.4M | 3.4M | 1.8K |
| Mar 31, 2023 | 5M | 5.5M | 543.9K |
| Dec 29, 2022 | 2.9M | 2.9M | 1.8K |
| Sep 27, 2022 | 3.9M | 4M | 4.6K |
| Jun 29, 2022 | 5.2M | 5.2M | 2.9K |
| Mar 30, 2022 | 11.3M | 11.3M | 6.1K |
| Dec 28, 2021 | 6.6M | 6.6M | 3.5K |
| Sep 28, 2021 | 5.7M | 5.7M | 3K |
| Jun 25, 2021 | 4.9M | 4.9M | 2.6K |
| Mar 31, 2021 | 3.4M | 3.4M | 1.5K |
| Dec 23, 2020 | 1.8M | 1.8M | 1K |
| Sep 28, 2020 | 1.8M | 1.8M | 0.9K |
| Jun 26, 2020 | 1.5M | 1.5M | 781.9 |
| Mar 30, 2020 | 1.5M | 1.5M | 0.9K |