Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 19.8M | 19.9M | 10.7K |
| Dec 29, 2023 | 21.1M | 21.1M | 12.1K |
| Sep 29, 2023 | 24M | 24M | 12.4K |
| Jun 29, 2023 | 24.8M | 24.8M | 12.1K |
| Mar 31, 2023 | 25.3M | 30.7M | 5.4M |
| Dec 29, 2022 | 27.6M | 27.6M | 16.7K |
| Sep 27, 2022 | 36.9M | 36.9M | 22.5K |
| Jun 29, 2022 | 39.8M | 39.9M | 57K |
| Mar 30, 2022 | 103.8M | 103.9M | 47.1K |
| Dec 28, 2021 | 48.8M | 48.8M | 25.9K |
| Sep 28, 2021 | 50.6M | 50.6M | 30.1K |
| Jun 25, 2021 | 71.2M | 71.2M | 32.9K |
| Mar 31, 2021 | 53.4M | 53.4M | 28.5K |
| Dec 23, 2020 | 47.7M | 47.7M | 19K |
| Sep 28, 2020 | 34.5M | 34.6M | 20.4K |
| Jun 26, 2020 | 36.3M | 36.3M | 19.6K |
| Mar 30, 2020 | 53.9M | 54M | 33.6K |