Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 150M | 150M | 76.5K |
| Dec 29, 2023 | 73.3M | 73.4M | 44.1K |
| Sep 29, 2023 | 58.7M | 58.7M | 30.6K |
| Jun 29, 2023 | 25M | 25M | 13.2K |
| Mar 31, 2023 | 25M | 25M | 13.4K |
| Dec 27, 2022 | 22.6M | 22.6M | 12.6K |
| Sep 26, 2022 | 25.7M | 25.7M | 13.2K |
| Jun 28, 2022 | 29.4M | 29.4M | 17.6K |
| Mar 31, 2022 | 36.7M | 36.7M | 21.8K |
| Dec 28, 2021 | 44M | 44M | 22.8K |
| Sep 24, 2021 | 40.9M | 40.9M | 22K |
| Jun 28, 2021 | 37.3M | 37.3M | 19.7K |
| Mar 31, 2021 | 27.6M | 27.6M | 12.6K |
| Dec 28, 2020 | 8.1M | 8.1M | 4.7K |
| Sep 25, 2020 | 4.7M | 4.7M | 2.4K |