Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 32.5M | 32.5M | 51.2K |
| Dec 27, 2023 | 25.6M | 26.9M | 1.3M |
| Sep 28, 2023 | 29.3M | 31.7M | 2.4M |
| Jun 28, 2023 | 25.3M | 25.9M | 600.2K |
| Mar 30, 2023 | 26.3M | 27M | 648K |
| Dec 29, 2022 | 26M | 26.8M | 800.8K |
| Sep 28, 2022 | 29.7M | 29.7M | 48.7K |
| Jun 29, 2022 | 29.9M | 30M | 54.1K |
| Mar 31, 2022 | 35.9M | 35.9M | 56K |
| Dec 27, 2021 | 44.2M | 44.7M | 517.4K |
| Sep 29, 2021 | 41.7M | 45.8M | 4.1M |
| Jun 29, 2021 | 19.7M | 19.8M | 38K |
| Apr 1, 2021 | 17.3M | 17.4M | 45.8K |
| Dec 29, 2020 | 14.4M | 14.5M | 159K |
| Sep 29, 2020 | 13.7M | 13.8M | 114K |
| Jun 25, 2020 | 10.9M | 11.1M | 272K |
| Mar 30, 2020 | 10.2M | 10.2M | 37.3K |