Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 48.3M | 48.5M | 125.3K |
| Dec 27, 2023 | 45.8M | 46M | 123K |
| Sep 26, 2023 | 52.3M | 52.3M | 17.7K |
| Jun 27, 2023 | 51.1M | 51.2M | 126.2K |
| Mar 29, 2023 | 45.9M | 45.9M | 13.1K |
| Dec 27, 2022 | 31.8M | 31.8M | 10.5K |
| Sep 27, 2022 | 34.2M | 34.2M | 10.5K |
| Jun 27, 2022 | 45.3M | 45.3M | 15.1K |
| Mar 29, 2022 | 66.3M | 66.4M | 62.9K |
| Dec 28, 2021 | 71.2M | 71.3M | 138.4K |
| Sep 28, 2021 | 73.3M | 73.3M | 24K |
| Jun 28, 2021 | 67.9M | 67.9M | 20.8K |
| Apr 1, 2021 | 50.5M | 50.5M | 16.1K |
| Dec 28, 2020 | 46.8M | 46.8M | 15.6K |
| Sep 28, 2020 | 47.1M | 47.1M | 15.3K |
| Jun 26, 2020 | 41.4M | 41.4M | 13.2K |
| Mar 27, 2020 | 46M | 46M | 15.6K |