Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 18.8M | 19.1M | 276K |
| Jan 2, 2024 | 26.6M | 29M | 2.4M |
| Sep 28, 2023 | 23M | 23.3M | 287.8K |
| Jun 29, 2023 | 32.3M | 33.6M | 1.3M |
| Mar 31, 2023 | 37.5M | 37.5M | 54.1K |
| Dec 27, 2022 | 38.1M | 38.1M | 52.2K |
| Sep 29, 2022 | 57.8M | 57.9M | 83.7K |
| Jun 29, 2022 | 41.9M | 42M | 48.3K |
| Mar 31, 2022 | 25.8M | 25.8M | 44K |
| Dec 28, 2021 | 38.6M | 38.6M | 44.4K |
| Sep 27, 2021 | 35.1M | 35.1M | 48.5K |
| Jun 28, 2021 | 23.3M | 23.3M | 45.6K |
| Mar 31, 2021 | 37.4M | 39M | 1.5M |
| Dec 28, 2020 | 33.6M | 33.7M | 48.1K |
| Sep 25, 2020 | 29.2M | 31.9M | 2.7M |
| Jun 25, 2020 | 27.2M | 27.2M | 70.2K |
| Mar 30, 2020 | 33.4M | 33.4M | 69.8K |