Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 33.1M | 33.1M | 18.6K |
| Dec 29, 2023 | 32.4M | 32.4M | 17.7K |
| Sep 29, 2023 | 38.7M | 38.7M | 21.2K |
| Jun 29, 2023 | 41.5M | 41.6M | 21.5K |
| Mar 31, 2023 | 39.6M | 39.6M | 21.7K |
| Dec 29, 2022 | 28.7M | 33.2M | 4.5M |
| Sep 27, 2022 | 33.4M | 36.6M | 3.2M |
| Jun 29, 2022 | 45.5M | 48M | 2.5M |
| Mar 30, 2022 | 44.4M | 47.2M | 2.8M |
| Dec 28, 2021 | 49.7M | 51.5M | 1.7M |
| Sep 28, 2021 | 50.5M | 50.5M | 27.6K |
| Jun 25, 2021 | 53.4M | 54.1M | 680.9K |
| Mar 31, 2021 | 64.9M | 64.9M | 34.8K |
| Dec 23, 2020 | 60.7M | 61.6M | 1M |
| Sep 28, 2020 | 64.8M | 64.8M | 29.7K |
| Jun 26, 2020 | 36.2M | 36.2M | 19.3K |
| Mar 30, 2020 | 44.1M | 44.1M | 23.9K |