Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 26.9M | 27.7M | 802.8K |
| Jan 2, 2024 | 19.7M | 19.8M | 68.9K |
| Sep 28, 2023 | 31.1M | 36.2M | 5.1M |
| Jun 29, 2023 | 20.7M | 20.7M | 282.7 |
| Mar 31, 2023 | 24.6M | 24.6M | 0 |
| Dec 27, 2022 | 18.9M | 18.9M | 0 |
| Sep 29, 2022 | 24M | 24M | 0 |
| Jun 29, 2022 | 26.4M | 26.4M | 0 |
| Apr 1, 2022 | 38.1M | 38.2M | 39.7K |
| Dec 28, 2021 | 63.5M | 63.6M | 47.4K |
| Sep 27, 2021 | 79.9M | 79.9M | 77.5K |
| Jun 28, 2021 | 94.9M | 95M | 67.9K |
| Mar 31, 2021 | 32.8M | 32.8M | 36.4K |
| Dec 28, 2020 | 21.3M | 21.3M | 4.2K |
| Sep 25, 2020 | 13.7M | 13.7M | 4.8K |
| Jun 25, 2020 | 5M | 5M | 0 |
| Mar 30, 2020 | 5.4M | 5.4M | 3.3K |