Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 7.5M | 7.6M | 73.5K |
| Dec 27, 2023 | 7M | 7M | 25.2K |
| Sep 29, 2023 | 11.1M | 12.6M | 1.6M |
| Jun 28, 2023 | 14.2M | 14.3M | 82.2K |
| Apr 3, 2023 | 10.8M | 10.8M | 77.9K |
| Dec 29, 2022 | 5.7M | 5.8M | 50.7K |
| Sep 29, 2022 | 6.4M | 6.6M | 224.1K |
| Jun 29, 2022 | 7.3M | 7.3M | 50.3K |
| Apr 1, 2022 | 7.6M | 7.7M | 60.7K |
| Dec 23, 2021 | 7.2M | 7.2M | 59.1K |
| Sep 29, 2021 | 8.6M | 10M | 1.4M |
| Jun 28, 2021 | 6.9M | 6.9M | 29.9K |
| Mar 31, 2021 | 6.4M | 7.6M | 1.3M |
| Dec 23, 2020 | 5.7M | 5.7M | 3.4K |
| Sep 29, 2020 | 6M | 6.5M | 536.5K |
| Jun 26, 2020 | 3M | 3.1M | 60.1K |
| Mar 31, 2020 | 3.2M | 3.2M | 3.1K |