Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 35M | 35.3M | 265.6K |
| Dec 27, 2023 | 53.4M | 53.4M | 10.9K |
| Sep 26, 2023 | 47.1M | 47.1M | 10K |
| Jun 27, 2023 | 35.8M | 35.8M | 7K |
| Mar 29, 2023 | 40.6M | 40.6M | 9.2K |
| Dec 27, 2022 | 34.8M | 35.1M | 340.4K |
| Sep 27, 2022 | 40.2M | 41.6M | 1.5M |
| Jun 27, 2022 | 34.8M | 35.7M | 0.9M |
| Mar 29, 2022 | 30.1M | 31M | 863K |
| Dec 28, 2021 | 30M | 30.2M | 167.2K |
| Sep 28, 2021 | 27.8M | 27.8M | 5.3K |
| Jun 28, 2021 | 24.5M | 24.5M | 5K |
| Apr 1, 2021 | 22.8M | 22.8M | 4.4K |
| Dec 28, 2020 | 22M | 22M | 14.5K |
| Sep 28, 2020 | 19.9M | 20M | 104.6K |
| Jun 26, 2020 | 14.4M | 14.4M | 2.4K |
| Mar 27, 2020 | 8.1M | 8.2M | 1.4K |