Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.1M | 5.2M | 85.2K |
| Dec 27, 2023 | 14.1M | 14.4M | 219.4K |
| Sep 26, 2023 | 16M | 16.2M | 205.4K |
| Jun 27, 2023 | 15.9M | 16.4M | 485.2K |
| Mar 29, 2023 | 31.3M | 31.8M | 482.2K |
| Dec 27, 2022 | 13.2M | 13.4M | 235.7K |
| Sep 27, 2022 | 14.8M | 15M | 220.7K |
| Jun 27, 2022 | 10.3M | 10.5M | 159.3K |
| Mar 29, 2022 | 16.9M | 17M | 85.7K |
| Dec 28, 2021 | 19.2M | 19.4M | 247.4K |
| Sep 28, 2021 | 25.4M | 25.5M | 79.8K |
| Jun 28, 2021 | 31.6M | 31.7M | 176.1K |
| Mar 31, 2021 | 29.4M | 29.4M | 60.3K |
| Dec 28, 2020 | 19.8M | 20.1M | 341.8K |
| Sep 28, 2020 | 19.7M | 20.1M | 447.7K |
| Jun 29, 2020 | 9M | 9.3M | 238.6K |
| Mar 27, 2020 | 16.5M | 16.8M | 322.7K |