Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 13.3M | 21.5M | 8.2M |
| Dec 29, 2023 | 26.6M | 27.6M | 1M |
| Sep 29, 2023 | 32M | 33M | 1M |
| Jun 29, 2023 | 42.7M | 43.6M | 0.9M |
| Mar 31, 2023 | 40.6M | 41.4M | 816.6K |
| Dec 29, 2022 | 38.2M | 39M | 746.2K |
| Sep 27, 2022 | 41.6M | 42.9M | 1.3M |
| Jun 29, 2022 | 47M | 47.9M | 852.9K |
| Mar 30, 2022 | 43.9M | 44.7M | 715K |
| Dec 28, 2021 | 46.6M | 47.4M | 841.4K |
| Sep 28, 2021 | 43.7M | 44.1M | 384.8K |
| Jun 25, 2021 | 41.8M | 42.1M | 295.6K |
| Mar 31, 2021 | 46.8M | 47.1M | 247.2K |
| Dec 23, 2020 | 42.2M | 42.4M | 170.3K |
| Sep 28, 2020 | 32M | 32.1M | 105.6K |
| Jun 26, 2020 | 29.7M | 29.7M | 37.4K |
| Mar 30, 2020 | 42.6M | 42.6M | 46.9K |