Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 45.9M | 46M | 42K |
| Jan 2, 2024 | 61.6M | 82.6M | 21M |
| Sep 28, 2023 | 42.5M | 42.6M | 35.6K |
| Jun 29, 2023 | 64.6M | 82.8M | 18.2M |
| Mar 31, 2023 | 59.8M | 60.7M | 846.5K |
| Dec 27, 2022 | 66.4M | 67.8M | 1.3M |
| Sep 29, 2022 | 47.9M | 48M | 69.4K |
| Jun 29, 2022 | 47.1M | 47.1M | 48.3K |
| Apr 1, 2022 | 33.4M | 36M | 2.7M |
| Dec 28, 2021 | 23.6M | 23.6M | 20.7K |
| Sep 27, 2021 | 23.9M | 23.9M | 34.5K |
| Jun 28, 2021 | 19.6M | 19.6M | 28.4K |
| Mar 31, 2021 | 39M | 39M | 39.4K |
| Dec 28, 2020 | 52.8M | 53.3M | 557.8K |
| Sep 25, 2020 | 62.8M | 62.9M | 69.9K |
| Jun 25, 2020 | 15.9M | 15.9M | 19.7K |
| Mar 30, 2020 | 3.3M | 3.3M | 11.2K |