Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 62.5M | 63.1M | 593.5K |
| Dec 29, 2023 | 61M | 61.3M | 324.2K |
| Sep 29, 2023 | 54.2M | 54.9M | 715.4K |
| Jun 29, 2023 | 57.7M | 58.6M | 0.9M |
| Mar 31, 2023 | 50.7M | 51.8M | 1.2M |
| Dec 29, 2022 | 41.5M | 43M | 1.4M |
| Sep 27, 2022 | 38.5M | 39.9M | 1.4M |
| Jun 29, 2022 | 33.9M | 34M | 59.2K |
| Mar 30, 2022 | 39M | 39.6M | 651.4K |
| Dec 28, 2021 | 35M | 35.6M | 617.3K |
| Sep 28, 2021 | 6.1M | 6.2M | 61.9K |
| Jun 25, 2021 | 3.3M | 3.3M | 23.8K |
| Mar 31, 2021 | 4.1M | 4.1M | 32.7K |
| Dec 23, 2020 | 3.7M | 3.7M | 9.6K |