Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 32.4M | 33.3M | 0.9M |
| Dec 29, 2023 | 28.7M | 28.8M | 25K |
| Sep 29, 2023 | 26.2M | 26.2M | 26.8K |
| Jun 29, 2023 | 16.3M | 17.8M | 1.4M |
| Mar 31, 2023 | 11.5M | 11.6M | 21.5K |
| Dec 29, 2022 | 14.3M | 14.4M | 85.3K |
| Sep 27, 2022 | 12.9M | 12.9M | 16.5K |
| Jun 29, 2022 | 19.5M | 19.5M | 16.7K |
| Mar 30, 2022 | 20.7M | 20.7M | 22.6K |
| Dec 28, 2021 | 24M | 24M | 27.6K |
| Sep 28, 2021 | 26M | 26M | 36.1K |
| Jun 25, 2021 | 28.7M | 29.7M | 1M |
| Mar 31, 2021 | 36.9M | 37M | 75.5K |
| Dec 23, 2020 | 34.6M | 34.7M | 71.4K |
| Sep 28, 2020 | 35.9M | 35.9M | 57.4K |
| Jun 26, 2020 | 38.1M | 38.2M | 34.4K |
| Mar 30, 2020 | 63.2M | 63.3M | 53.3K |