Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 15.6M | 15.7M | 111.5K |
| Dec 26, 2023 | 13.3M | 13.6M | 277.3K |
| Sep 27, 2023 | 14.6M | 14.8M | 156.1K |
| Jun 26, 2023 | 13.6M | 13.8M | 216.9K |
| Mar 28, 2023 | 13.6M | 14M | 348.5K |
| Dec 23, 2022 | 13M | 13.1M | 102.8K |
| Sep 27, 2022 | 15.7M | 16.1M | 440.1K |
| Jun 27, 2022 | 18.3M | 18.7M | 435.1K |
| Mar 29, 2022 | 26.6M | 27M | 328.7K |
| Dec 28, 2021 | 25.6M | 25.9M | 314.7K |
| Sep 28, 2021 | 22.6M | 23M | 382.7K |
| Jun 28, 2021 | 24.3M | 24.7M | 421K |
| Mar 31, 2021 | 23.7M | 23.9M | 242.7K |
| Dec 28, 2020 | 19.6M | 20.3M | 717.6K |
| Sep 28, 2020 | 12M | 12M | 11.6K |
| Jun 29, 2020 | 10.1M | 10.3M | 206.7K |
| Mar 27, 2020 | 12.4M | 12.8M | 366.4K |