Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 41.9M | 46.1M | 4.3M |
| Dec 29, 2023 | 43.8M | 44M | 191.4K |
| Sep 29, 2023 | 63.1M | 63.1M | 36.3K |
| Jun 29, 2023 | 68.9M | 69M | 35.6K |
| Mar 31, 2023 | 90.8M | 90.8M | 52.7K |
| Dec 29, 2022 | 91M | 91.7M | 712.8K |
| Sep 27, 2022 | 105.8M | 107.7M | 1.9M |
| Jun 29, 2022 | 119.7M | 120.6M | 0.9M |
| Mar 30, 2022 | 113.7M | 121.3M | 7.6M |
| Dec 28, 2021 | 147M | 150.8M | 3.9M |
| Sep 28, 2021 | 133M | 133.2M | 199.8K |
| Jun 25, 2021 | 122.7M | 122.7M | 63.3K |
| Mar 31, 2021 | 146.5M | 158.5M | 12M |
| Dec 23, 2020 | 66.2M | 66.2M | 33.3K |
| Sep 28, 2020 | 52.4M | 54.1M | 1.7M |
| Jun 26, 2020 | 46M | 46.1M | 23.7K |
| Mar 30, 2020 | 36.3M | 36.3M | 18.5K |