Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 44.1M | 44.2M | 120.5K |
| Dec 29, 2023 | 41.6M | 41.6M | 52K |
| Sep 29, 2023 | 45M | 45M | 45.1K |
| Jun 29, 2023 | 43.6M | 43.7M | 90.7K |
| Mar 31, 2023 | 45.5M | 45.5M | 76.1K |
| Dec 29, 2022 | 39.2M | 39.2M | 58.6K |
| Sep 27, 2022 | 60.6M | 60.6M | 53.1K |
| Jun 29, 2022 | 73.1M | 73.3M | 135.4K |
| Mar 30, 2022 | 80.3M | 80.4M | 115.1K |
| Dec 28, 2021 | 62.7M | 62.9M | 205.4K |
| Sep 28, 2021 | 63.3M | 63.4M | 145.7K |
| Jun 25, 2021 | 37.5M | 37.7M | 259.1K |
| Mar 31, 2021 | 27.1M | 27.3M | 227.3K |
| Dec 23, 2020 | 20M | 20M | 20K |
| Sep 28, 2020 | 21.4M | 21.4M | 18.8K |
| Jun 26, 2020 | 15.1M | 15.1M | 7.6K |
| Mar 30, 2020 | 19.4M | 19.4M | 58.4K |