Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 26.2M | 27.4M | 1.3M |
| Jan 2, 2024 | 17.4M | 17.5M | 26.7K |
| Sep 28, 2023 | 35.5M | 43.8M | 8.2M |
| Jun 29, 2023 | 22.5M | 22.5M | 0 |
| Mar 31, 2023 | 27.2M | 28M | 797.1K |
| Dec 27, 2022 | 23.2M | 23.2M | 1.2K |
| Sep 29, 2022 | 34.2M | 34.3M | 18.7K |
| Jun 29, 2022 | 44.5M | 44.6M | 24.6K |
| Apr 1, 2022 | 55.9M | 56M | 70K |
| Dec 28, 2021 | 89.8M | 89.9M | 82.3K |
| Sep 27, 2021 | 96.6M | 96.7M | 96K |
| Jun 28, 2021 | 102.2M | 102.3M | 69.7K |
| Mar 31, 2021 | 39.6M | 39.7M | 54.6K |
| Dec 28, 2020 | 38.9M | 38.9M | 69.7K |
| Sep 25, 2020 | 31.9M | 31.9M | 22K |
| Jun 25, 2020 | 10.5M | 10.5M | 0 |
| Mar 30, 2020 | 2.5M | 2.5M | 3K |