Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 30.2M | 30.8M | 562.2K |
| Dec 29, 2023 | 27.1M | 27.4M | 275.4K |
| Sep 29, 2023 | 28.3M | 29.1M | 769.1K |
| Jun 29, 2023 | 25.8M | 26.7M | 837.7K |
| Mar 31, 2023 | 25.2M | 26.4M | 1.2M |
| Dec 29, 2022 | 24.6M | 26.4M | 1.8M |
| Sep 27, 2022 | 20.6M | 22.1M | 1.6M |
| Jun 29, 2022 | 22.4M | 22.5M | 62.9K |
| Mar 30, 2022 | 17.6M | 18.2M | 544K |
| Dec 28, 2021 | 5.9M | 6.1M | 208K |