Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 38.6M | 38.7M | 46.7K |
| Jan 2, 2024 | 25.8M | 25.8M | 43.1K |
| Sep 28, 2023 | 34.3M | 39.3M | 5M |
| Jun 29, 2023 | 27.7M | 27.9M | 250.8K |
| Mar 31, 2023 | 34.2M | 43.5M | 9.3M |
| Dec 27, 2022 | 20.1M | 20.1M | 15.6K |
| Sep 29, 2022 | 22.6M | 22.6M | 35.2K |
| Jun 29, 2022 | 25M | 25.1M | 39K |
| Apr 1, 2022 | 34.9M | 35M | 56.5K |
| Dec 28, 2021 | 45.7M | 45.8M | 58.7K |
| Sep 27, 2021 | 41.7M | 41.7M | 66K |
| Jun 28, 2021 | 56.1M | 56.2M | 72.5K |
| Mar 31, 2021 | 63.9M | 64.1M | 149.5K |
| Dec 28, 2020 | 25.8M | 25.9M | 34.4K |
| Sep 25, 2020 | 24.3M | 24.4M | 47.5K |
| Jun 25, 2020 | 22M | 22.1M | 86.9K |
| Mar 30, 2020 | 15.1M | 15.1M | 36K |