Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 23.7M | 25.3M | 1.6M |
| Jan 2, 2024 | 17.5M | 17.5M | 28.5K |
| Sep 28, 2023 | 31.4M | 37.6M | 6.2M |
| Jun 29, 2023 | 36.1M | 43.1M | 7M |
| Mar 31, 2023 | 31.9M | 36.2M | 4.4M |
| Dec 27, 2022 | 18M | 18M | 12K |
| Sep 29, 2022 | 20.7M | 20.7M | 24.7K |
| Jun 29, 2022 | 25.4M | 25.5M | 28.1K |
| Mar 31, 2022 | 40.4M | 40.4M | 55.8K |
| Dec 28, 2021 | 47.9M | 48M | 46.3K |
| Sep 27, 2021 | 58.6M | 58.6M | 94.3K |
| Jun 28, 2021 | 43.5M | 43.5M | 44.7K |
| Mar 31, 2021 | 33.6M | 33.7M | 34.4K |
| Dec 28, 2020 | 13.8M | 13.8M | 15.1K |
| Sep 25, 2020 | 17.2M | 17.2M | 25.7K |
| Jun 25, 2020 | 9.8M | 10.9M | 1.1M |
| Mar 30, 2020 | 29.3M | 29.3M | 35.9K |