Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 7.7M | 7.7M | 4.4K |
| Dec 29, 2023 | 9.3M | 9.3M | 5.6K |
| Sep 29, 2023 | 36.6M | 36.7M | 19.4K |
| Jun 29, 2023 | 38.3M | 38.3M | 19.6K |
| Mar 31, 2023 | 41.3M | 41.4M | 24.1K |
| Dec 29, 2022 | 8.6M | 8.6M | 7K |
| Sep 27, 2022 | 24.2M | 24.2M | 12.8K |
| Jun 29, 2022 | 10.4M | 10.4M | 5.4K |
| Mar 30, 2022 | 12.2M | 12.2M | 7.3K |
| Dec 28, 2021 | 15.6M | 15.6M | 8.7K |
| Sep 28, 2021 | 16.8M | 16.8M | 10.1K |
| Jun 25, 2021 | 21.1M | 21.2M | 11.4K |
| Mar 31, 2021 | 23.4M | 23.4M | 12.1K |
| Dec 23, 2020 | 17.4M | 17.4M | 8.6K |
| Sep 28, 2020 | 14.4M | 14.5M | 6.4K |
| Jun 26, 2020 | 5.7M | 5.7M | 2.6K |
| Mar 30, 2020 | 3.9M | 3.9M | 2.1K |