Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 5.7M | 5.7M | 3.1K |
| Dec 29, 2023 | 6.5M | 6.5M | 7.8K |
| Sep 29, 2023 | 7.2M | 7.2M | 3.6K |
| Jun 29, 2023 | 6.9M | 6.9M | 3.4K |
| Mar 31, 2023 | 7M | 7M | 4.1K |
| Dec 29, 2022 | 4.2M | 4.2M | 3.1K |
| Sep 27, 2022 | 8.5M | 8.5M | 5.2K |
| Jun 29, 2022 | 7.2M | 7.2M | 3.9K |
| Mar 30, 2022 | 8.1M | 8.5M | 434.9K |
| Dec 28, 2021 | 4.4M | 4.4M | 2.2K |
| Sep 28, 2021 | 3.9M | 3.9M | 2.6K |
| Jun 25, 2021 | 5.3M | 5.3M | 3K |
| Mar 31, 2021 | 6.9M | 7M | 3.8K |
| Dec 23, 2020 | 7.3M | 7.3M | 4K |
| Sep 28, 2020 | 7.8M | 7.8M | 4.9K |
| Jun 26, 2020 | 8.4M | 8.4M | 4.9K |
| Mar 30, 2020 | 5M | 8.1M | 3M |