Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 19.8M | 20M | 172.5K |
| Dec 26, 2023 | 14.5M | 14.6M | 40.1K |
| Sep 20, 2023 | 16.5M | 16.7M | 177.6K |
| Jun 27, 2023 | 14.5M | 14.5M | 41.5K |
| Mar 31, 2023 | 15.4M | 15.4M | 47.8K |
| Dec 28, 2022 | 18.7M | 18.9M | 270K |
| Sep 29, 2022 | 20.9M | 20.9M | 37.7K |
| Jun 29, 2022 | 20.8M | 21.4M | 678.8K |
| Mar 31, 2022 | 22M | 22.4M | 320.1K |
| Dec 23, 2021 | 24.7M | 24.8M | 59.4K |
| Sep 28, 2021 | 22.9M | 23.1M | 159.7K |
| Jun 28, 2021 | 22.1M | 22.4M | 255.9K |
| Mar 30, 2021 | 19.5M | 19.6M | 94.5K |
| Dec 29, 2020 | 15.3M | 15.4M | 117.9K |
| Sep 29, 2020 | 14.9M | 15.2M | 265.4K |
| Jun 26, 2020 | 12M | 12.5M | 445.9K |
| Mar 27, 2020 | 12.9M | 13.1M | 123.5K |