Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 24.2M | 24.9M | 762.2K |
| Jan 2, 2024 | 28.2M | 33.1M | 4.9M |
| Sep 28, 2023 | 18.7M | 19.3M | 577.8K |
| Jun 29, 2023 | 31.3M | 34.4M | 3.1M |
| Mar 31, 2023 | 27.2M | 27.2M | 47.6K |
| Dec 27, 2022 | 56.5M | 57.6M | 1.2M |
| Sep 29, 2022 | 37M | 38.5M | 1.5M |
| Jun 29, 2022 | 43.8M | 43.9M | 114.1K |
| Apr 1, 2022 | 26.6M | 26.7M | 92.2K |
| Dec 28, 2021 | 27.5M | 27.6M | 73.1K |
| Sep 27, 2021 | 38.7M | 38.8M | 67.9K |
| Jun 28, 2021 | 20.8M | 20.9M | 52.8K |
| Mar 31, 2021 | 27.4M | 28.3M | 1M |
| Dec 28, 2020 | 38.7M | 38.8M | 79.4K |
| Sep 25, 2020 | 39.7M | 39.8M | 97.1K |
| Jun 25, 2020 | 50M | 50.1M | 90.1K |
| Mar 30, 2020 | 79.3M | 79.4M | 94.7K |