Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 62.5M | 67.5M | 5M |
| Jan 2, 2024 | 59.2M | 59.3M | 88.9K |
| Sep 28, 2023 | 84.3M | 98.5M | 14.1M |
| Jun 29, 2023 | 63.6M | 64M | 402K |
| Mar 31, 2023 | 81.7M | 95.2M | 13.5M |
| Dec 27, 2022 | 68M | 68M | 31.1K |
| Sep 29, 2022 | 65.9M | 66M | 52.5K |
| Jun 29, 2022 | 68.6M | 68.6M | 66.2K |
| Apr 1, 2022 | 95.9M | 95.9M | 90.9K |
| Dec 28, 2021 | 129.4M | 129.5M | 90.3K |
| Sep 27, 2021 | 139M | 139.1M | 133.3K |
| Jun 28, 2021 | 106.4M | 106.5M | 102.2K |
| Mar 31, 2021 | 53.6M | 70.1M | 16.6M |
| Dec 28, 2020 | 29.8M | 29.8M | 26.5K |
| Sep 25, 2020 | 38.1M | 38.1M | 58K |
| Jun 25, 2020 | 10.8M | 10.8M | 13.5K |
| Mar 30, 2020 | 4M | 4M | 12.6K |