Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 25.4M | 25.5M | 46.9K |
| Dec 29, 2023 | 40.6M | 41M | 452.8K |
| Sep 27, 2023 | 41.1M | 41.8M | 739.4K |
| Jun 28, 2023 | 27.7M | 27.9M | 191.4K |
| Mar 28, 2023 | 32.3M | 32.5M | 204.2K |
| Dec 27, 2022 | 33.7M | 34.1M | 344.7K |
| Sep 28, 2022 | 37.6M | 38.5M | 1M |
| Jun 28, 2022 | 35.1M | 35.4M | 245.6K |
| Mar 28, 2022 | 39.2M | 39.2M | 6.9K |
| Dec 28, 2021 | 42.4M | 42.9M | 461.6K |
| Sep 27, 2021 | 40.5M | 42M | 1.5M |
| Jun 28, 2021 | 40.5M | 41M | 566.8K |
| Mar 31, 2021 | 40.8M | 41.3M | 463.1K |
| Dec 28, 2020 | 43.3M | 46.3M | 3M |
| Sep 28, 2020 | 35.9M | 36.4M | 544.8K |
| Jun 29, 2020 | 35.2M | 35.8M | 568.8K |
| Mar 27, 2020 | 30.2M | 30.4M | 235.4K |