Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 37M | 37.1M | 50.6K |
| Jan 2, 2024 | 37.8M | 37.9M | 64.7K |
| Sep 28, 2023 | 29.4M | 30.6M | 1.1M |
| Jun 29, 2023 | 17.9M | 18.9M | 1M |
| Mar 31, 2023 | 14.1M | 14.1M | 8.6K |
| Dec 27, 2022 | 20.4M | 20.4M | 3.6K |
| Sep 29, 2022 | 20.9M | 20.9M | 10.2K |
| Jun 29, 2022 | 21.2M | 21.2M | 4.6K |
| Apr 1, 2022 | 21.5M | 21.5M | 27.1K |
| Dec 28, 2021 | 38.9M | 38.9M | 24K |
| Sep 27, 2021 | 23.3M | 23.3M | 17.3K |
| Jun 28, 2021 | 21M | 21M | 11.4K |
| Mar 31, 2021 | 19.6M | 19.7M | 21.3K |
| Dec 28, 2020 | 14.7M | 14.7M | 4.1K |
| Sep 25, 2020 | 17.5M | 17.5M | 11.7K |
| Jun 25, 2020 | 12.8M | 12.8M | 0 |
| Mar 30, 2020 | 13.7M | 14.5M | 781.9K |