Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 20.2M | 20.3M | 12.9K |
| Dec 29, 2023 | 17.1M | 17.1M | 21.5K |
| Sep 29, 2023 | 20M | 20.1M | 28.6K |
| Jun 28, 2023 | 18.9M | 19.1M | 265.8K |
| Apr 3, 2023 | 21.5M | 21.6M | 31.2K |
| Dec 30, 2022 | 20.9M | 20.9M | 28.2K |
| Sep 29, 2022 | 21.5M | 21.5M | 28.2K |
| Jun 29, 2022 | 22.3M | 22.4M | 177.8K |
| Mar 28, 2022 | 23.5M | 24.8M | 1.3M |
| Dec 30, 2021 | 10.1M | 10.1M | 15.5K |
| Sep 29, 2021 | 6.7M | 6.7M | 14.4K |
| Jun 28, 2021 | 6.7M | 6.8M | 14.8K |
| Mar 31, 2021 | 4.5M | 4.5M | 10.7K |
| Dec 28, 2020 | 4.4M | 4.4M | 24.4K |
| Sep 29, 2020 | 5.2M | 5.2M | 39.2K |
| Jun 29, 2020 | 5.2M | 5.2M | 37.6K |