Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 29.4M | 29.6M | 246.1K |
| Dec 26, 2023 | 26.8M | 27M | 222.6K |
| Sep 28, 2023 | 40M | 40.2M | 187K |
| Jun 29, 2023 | 37.2M | 37.4M | 137.1K |
| Mar 29, 2023 | 37.7M | 37.8M | 79.5K |
| Dec 28, 2022 | 34M | 34.1M | 141.1K |
| Sep 29, 2022 | 35.3M | 35.3M | 81.4K |
| Jun 29, 2022 | 35.6M | 35.6M | 45.5K |
| Mar 31, 2022 | 38M | 38.5M | 479.3K |
| Dec 29, 2021 | 37.2M | 37.7M | 501.8K |
| Sep 29, 2021 | 21.9M | 22.3M | 449.5K |
| Jun 22, 2021 | 18.7M | 19.1M | 419K |
| Mar 31, 2021 | 18.7M | 19.1M | 378.9K |
| Dec 29, 2020 | 15.6M | 15.9M | 354.7K |
| Sep 28, 2020 | 13M | 13.2M | 267.3K |
| Jun 29, 2020 | 4.7M | 5M | 293.6K |