Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 16.7M | 17.6M | 831.9K |
| Jan 2, 2024 | 10.5M | 10.8M | 301.1K |
| Sep 28, 2023 | 14M | 20.1M | 6.1M |
| Jun 29, 2023 | 19M | 23.5M | 4.6M |
| Mar 31, 2023 | 17.2M | 21.7M | 4.5M |
| Dec 27, 2022 | 11.6M | 11.7M | 9.8K |
| Sep 29, 2022 | 9.8M | 9.8M | 25.1K |
| Jun 29, 2022 | 11.5M | 11.5M | 22.8K |
| Apr 1, 2022 | 11.3M | 11.4M | 28.5K |
| Dec 28, 2021 | 15.2M | 15.3M | 25.3K |
| Sep 27, 2021 | 25M | 25.1M | 37.3K |
| Jun 28, 2021 | 23.6M | 23.7M | 36.3K |
| Mar 31, 2021 | 17M | 17M | 30.9K |
| Dec 28, 2020 | 10.7M | 10.7M | 13.9K |
| Sep 25, 2020 | 9.7M | 9.7M | 24.2K |
| Jun 25, 2020 | 6.7M | 6.7M | 16.6K |
| Mar 30, 2020 | 11.3M | 11.3M | 19.1K |