Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 64.2M | 68.2M | 3.9M |
| Jan 2, 2024 | 38.2M | 38.2M | 52.9K |
| Sep 28, 2023 | 72.2M | 80.9M | 8.6M |
| Jun 29, 2023 | 46.5M | 46.6M | 45.7K |
| Mar 31, 2023 | 58.8M | 64.2M | 5.4M |
| Dec 27, 2022 | 47.8M | 47.8M | 48.7K |
| Sep 29, 2022 | 53.6M | 53.7M | 130.2K |
| Jun 29, 2022 | 58.5M | 58.6M | 80.2K |
| Apr 1, 2022 | 74M | 74.1M | 105.4K |
| Dec 28, 2021 | 90.6M | 90.7M | 105.6K |
| Sep 27, 2021 | 107.5M | 107.7M | 187K |
| Jun 28, 2021 | 118.4M | 118.5M | 115.2K |
| Mar 31, 2021 | 68.6M | 70.9M | 2.3M |
| Dec 28, 2020 | 40.1M | 40.1M | 52.6K |
| Sep 25, 2020 | 45.3M | 45.3M | 77.4K |
| Jun 25, 2020 | 33M | 34.7M | 1.7M |
| Mar 30, 2020 | 42.9M | 43M | 99.5K |