Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 63.6M | 64.8M | 1.2M |
| Dec 18, 2023 | 52.1M | 53.5M | 1.4M |
| Sep 27, 2023 | 53.8M | 57.2M | 3.4M |
| Jun 29, 2023 | 52.2M | 54.6M | 2.4M |
| Mar 30, 2023 | 27.7M | 28.4M | 709.1K |
| Dec 29, 2022 | 39.6M | 41.2M | 1.5M |
| Sep 28, 2022 | 54.2M | 57.4M | 3.3M |
| Jun 29, 2022 | 59M | 61.9M | 2.9M |
| Mar 30, 2022 | 78.7M | 82.4M | 3.6M |
| Dec 30, 2021 | 85.6M | 95.2M | 9.6M |
| Sep 28, 2021 | 59.1M | 59.1M | 33.5K |
| Jun 29, 2021 | 56M | 56M | 24.5K |
| Mar 29, 2021 | 13.4M | 13.4M | 7.5K |
| Dec 15, 2020 | 11.4M | 11.5M | 8K |
| Sep 28, 2020 | 11.1M | 11.1M | 6.4K |
| Jun 25, 2020 | 9.6M | 9.6M | 6.5K |