Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 8.2M | 8.2M | 5K |
| Dec 29, 2023 | 8.4M | 8.4M | 4.9K |
| Sep 29, 2023 | 10.1M | 10.1M | 6.7K |
| Jun 29, 2023 | 14.9M | 14.9M | 12.2K |
| Mar 31, 2023 | 14.5M | 14.5M | 10.1K |
| Dec 29, 2022 | 15.1M | 15.6M | 495K |
| Sep 27, 2022 | 10.1M | 12.2M | 2.1M |
| Jun 29, 2022 | 9M | 9.1M | 102.8K |
| Mar 30, 2022 | 9.3M | 9.4M | 118K |
| Dec 28, 2021 | 11M | 11.2M | 168K |
| Sep 28, 2021 | 14.6M | 14.6M | 7.6K |
| Jun 25, 2021 | 15.4M | 15.4M | 8K |
| Mar 31, 2021 | 15.6M | 15.6M | 9.5K |
| Dec 23, 2020 | 13.2M | 13.2M | 8.6K |
| Sep 28, 2020 | 16.2M | 16.2M | 9.8K |
| Jun 26, 2020 | 14.9M | 14.9M | 7.9K |
| Mar 30, 2020 | 18.9M | 19M | 11.6K |