Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 16.6M | 16.9M | 263.7K |
| Dec 29, 2023 | 21.3M | 21.4M | 21.6K |
| Sep 29, 2023 | 24.1M | 24.1M | 23.4K |
| Jun 29, 2023 | 23.6M | 23.6M | 38.8K |
| Mar 31, 2023 | 22.7M | 22.7M | 23.9K |
| Dec 29, 2022 | 19.5M | 19.5M | 19.9K |
| Sep 27, 2022 | 19.8M | 20.1M | 296.7K |
| Jun 29, 2022 | 21.6M | 21.6M | 23.3K |
| Mar 30, 2022 | 21.4M | 21.4M | 28K |
| Dec 28, 2021 | 21.6M | 21.6M | 25.1K |
| Sep 28, 2021 | 20.2M | 20.3M | 19.1K |
| Jun 25, 2021 | 19.8M | 19.9M | 17.5K |
| Mar 31, 2021 | 16M | 16M | 24.2K |
| Dec 23, 2020 | 14M | 14M | 23.6K |
| Sep 28, 2020 | 13.9M | 14M | 21.3K |
| Jun 26, 2020 | 13.3M | 13.3M | 13.7K |
| Mar 30, 2020 | 17.7M | 17.7M | 21.7K |