Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2M | 2.3M | 228.1K |
| Dec 28, 2023 | 2.8M | 3M | 199.9K |
| Sep 28, 2023 | 3.2M | 3.4M | 176K |
| Jun 28, 2023 | 3.1M | 3.5M | 418.5K |
| Mar 31, 2023 | 3.2M | 3.3M | 116.6K |
| Dec 27, 2022 | 3.4M | 3.5M | 80.8K |
| Sep 27, 2022 | 3.5M | 3.5M | 77.4K |
| Jun 28, 2022 | 3.5M | 3.6M | 27K |
| Mar 30, 2022 | 3.3M | 3.4M | 130.1K |
| Dec 29, 2021 | 4.2M | 4.3M | 99K |
| Sep 27, 2021 | 4M | 4.1M | 107.4K |
| Jun 28, 2021 | 3.9M | 4M | 104.4K |
| Mar 30, 2021 | 3.7M | 3.7M | 63.4K |
| Dec 23, 2020 | 3.3M | 3.3M | 63K |
| Sep 28, 2020 | 4.4M | 4.5M | 54.8K |
| Jun 26, 2020 | 3.9M | 4M | 49K |