Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 50.2M | 50.3M | 21.7K |
| Dec 29, 2023 | 54.1M | 54.2M | 95.8K |
| Sep 29, 2023 | 58.1M | 58.1M | 24.9K |
| Jun 29, 2023 | 59.2M | 59.2M | 24.7K |
| Mar 31, 2023 | 101.2M | 101.2M | 45.1K |
| Dec 28, 2021 | 43.2M | 43.2M | 18.4K |
| Sep 28, 2021 | 38.8M | 38.8M | 15.8K |
| Jun 25, 2021 | 34.9M | 35M | 13.8K |
| Mar 31, 2021 | 27.8M | 27.8M | 11K |
| Dec 23, 2020 | 23.6M | 23.6M | 10.1K |
| Sep 28, 2020 | 19.1M | 19.1M | 8K |
| Jun 26, 2020 | 17M | 17M | 6.5K |
| Mar 30, 2020 | 18.8M | 18.8M | 8K |