Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 47.2M | 47.2M | 29.9K |
| Dec 29, 2023 | 41.8M | 41.8M | 27.8K |
| Sep 29, 2023 | 49.2M | 49.2M | 31K |
| Jun 29, 2023 | 46.3M | 46.4M | 26.8K |
| Mar 31, 2023 | 49.6M | 49.7M | 30.7K |
| Dec 29, 2022 | 46.5M | 47.4M | 816.1K |
| Sep 27, 2022 | 50.6M | 52.8M | 2.2M |
| Jun 29, 2022 | 53.7M | 55M | 1.3M |
| Mar 30, 2022 | 64.1M | 65.6M | 1.5M |
| Dec 28, 2021 | 75.9M | 76.9M | 1M |
| Sep 28, 2021 | 73.3M | 73.3M | 45.5K |
| Jun 25, 2021 | 72.8M | 72.9M | 44.2K |
| Mar 31, 2021 | 68.1M | 68.1M | 40.4K |
| Dec 23, 2020 | 56M | 56M | 36.1K |
| Sep 28, 2020 | 55.7M | 55.7M | 34.7K |
| Jun 26, 2020 | 50.4M | 50.4M | 28.5K |
| Mar 30, 2020 | 58.8M | 58.9M | 38.1K |