Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 43.4M | 47.4M | 3.9M |
| Dec 22, 2023 | 39.9M | 47.8M | 7.8M |
| Sep 29, 2023 | 45.2M | 48.1M | 2.9M |
| Jun 28, 2023 | 43.8M | 50.3M | 6.5M |
| Mar 28, 2023 | 41.9M | 44.3M | 2.5M |
| Dec 28, 2022 | 50.6M | 50.6M | 28.9K |
| Sep 29, 2022 | 45.9M | 45.9M | 25.3K |
| Jun 29, 2022 | 45.9M | 45.9M | 24.6K |
| Mar 30, 2022 | 48.5M | 51.6M | 3.1M |
| Dec 29, 2021 | 53.2M | 59.9M | 6.7M |
| Sep 29, 2021 | 56.7M | 62.4M | 5.6M |
| Jun 29, 2021 | 54.7M | 59.3M | 4.5M |
| Mar 30, 2021 | 52.4M | 55.7M | 3.3M |
| Dec 28, 2020 | 55.2M | 65.3M | 10.1M |
| Sep 29, 2020 | 74.8M | 81.6M | 6.8M |
| Jun 29, 2020 | 91.5M | 118.5M | 27M |
| Mar 30, 2020 | 121.4M | 124.4M | 3M |