Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 16.5M | 16.9M | 330.6K |
| Jan 2, 2024 | 29.6M | 36.1M | 6.5M |
| Sep 28, 2023 | 23.5M | 26.1M | 2.7M |
| Jun 29, 2023 | 25.5M | 25.6M | 40.6K |
| Mar 31, 2023 | 30.5M | 30.6M | 52.4K |
| Dec 27, 2022 | 56.1M | 56.3M | 121.7K |
| Sep 29, 2022 | 51.8M | 51.9M | 132K |
| Jun 29, 2022 | 62M | 62.1M | 112K |
| Mar 31, 2022 | 33.3M | 33.4M | 95.4K |
| Dec 28, 2021 | 29.6M | 29.7M | 81.5K |
| Sep 27, 2021 | 21.7M | 21.8M | 77.2K |
| Jun 28, 2021 | 14.7M | 14.7M | 63K |
| Mar 31, 2021 | 7M | 7.1M | 49K |
| Dec 28, 2020 | 6.9M | 6.9M | 39K |
| Sep 25, 2020 | 6.5M | 6.6M | 43.8K |
| Jun 25, 2020 | 8.4M | 8.5M | 36.1K |
| Mar 30, 2020 | 10.1M | 10.1M | 29.3K |