Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 33.3M | 36.1M | 2.8M |
| Jan 2, 2024 | 21.2M | 21.3M | 131.3K |
| Sep 28, 2023 | 40.4M | 48.3M | 7.9M |
| Jun 29, 2023 | 20.9M | 23M | 2.1M |
| Mar 31, 2023 | 18M | 20M | 2M |
| Dec 27, 2022 | 11M | 11.1M | 32.8K |
| Sep 29, 2022 | 15.2M | 15.2M | 40.2K |
| Jun 29, 2022 | 16.8M | 16.9M | 38.6K |
| Mar 31, 2022 | 27.2M | 27.3M | 53.9K |
| Dec 28, 2021 | 56M | 56M | 56.8K |
| Sep 27, 2021 | 40.2M | 40.3M | 60.5K |
| Jun 28, 2021 | 49.9M | 50M | 155.2K |
| Mar 31, 2021 | 57.9M | 58M | 85.4K |
| Dec 28, 2020 | 44.2M | 44.3M | 57.3K |
| Sep 25, 2020 | 41.1M | 41.1M | 54.4K |
| Jun 25, 2020 | 19.1M | 21.3M | 2.1M |
| Mar 30, 2020 | 19.9M | 19.9M | 30.9K |