Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 49.1M | 55.8M | 6.7M |
| Dec 22, 2023 | 43.4M | 47.3M | 3.9M |
| Sep 29, 2023 | 46.1M | 54.1M | 7.9M |
| Jun 28, 2023 | 49M | 55.9M | 6.9M |
| Mar 28, 2023 | 48.6M | 55.5M | 6.9M |
| Dec 28, 2022 | 47.4M | 54M | 6.7M |
| Sep 29, 2022 | 46.7M | 54.6M | 7.9M |
| Jun 29, 2022 | 37.5M | 42.4M | 4.9M |
| Mar 30, 2022 | 27.6M | 31.6M | 4M |
| Dec 29, 2021 | 25.3M | 26.4M | 1.1M |
| Sep 29, 2021 | 23.5M | 25.5M | 2M |
| Jun 29, 2021 | 20.2M | 22.2M | 2M |
| Mar 30, 2021 | 15M | 15.1M | 107.3K |
| Dec 28, 2020 | 12M | 12M | 61.3K |
| Sep 29, 2020 | 13.4M | 13.5M | 51.1K |
| Jun 29, 2020 | 9.7M | 10.6M | 859.8K |
| Mar 30, 2020 | 11.1M | 11.1M | 48.6K |