Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 84.1M | 85.9M | 1.8M |
| Dec 29, 2023 | 78.9M | 80.2M | 1.3M |
| Sep 29, 2023 | 82.2M | 83.5M | 1.3M |
| Jun 29, 2023 | 73.3M | 74.7M | 1.4M |
| Mar 31, 2023 | 66.5M | 68.3M | 1.8M |
| Dec 29, 2022 | 53M | 57.6M | 4.6M |
| Sep 27, 2022 | 35.7M | 37.2M | 1.6M |
| Jun 29, 2022 | 11M | 11M | 82.6K |