Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 55.2M | 55.2M | 11K |
| Dec 29, 2023 | 47.3M | 47.3M | 8.2K |
| Sep 29, 2023 | 60M | 60M | 11.1K |
| Jun 29, 2023 | 59.7M | 59.7M | 10K |
| Mar 31, 2023 | 53.6M | 53.6M | 10.4K |
| Dec 29, 2022 | 39.3M | 39.3M | 6.9K |
| Sep 27, 2022 | 24.6M | 24.6M | 4.9K |
| Jun 29, 2022 | 31.9M | 31.9M | 5.4K |
| Mar 30, 2022 | 38.2M | 38.2M | 6.9K |
| Dec 28, 2021 | 44M | 44.3M | 292K |
| Sep 28, 2021 | 44.7M | 44.7M | 7.2K |
| Jun 25, 2021 | 39.3M | 39.4M | 130.2K |
| Mar 31, 2021 | 33.2M | 33.2M | 5.3K |
| Dec 23, 2020 | 23.9M | 24M | 4.1K |
| Sep 28, 2020 | 23.2M | 23.2M | 3.8K |
| Jun 26, 2020 | 13.6M | 15.9M | 2.3M |
| Mar 30, 2020 | 19.1M | 19.1M | 3.3K |