Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 41.5M | 41.6M | 38.6K |
| Dec 27, 2023 | 34.9M | 35.2M | 226K |
| Sep 27, 2023 | 39.2M | 40.1M | 0.9M |
| Jun 26, 2023 | 34.1M | 34.2M | 37.2K |
| Mar 29, 2023 | 35M | 35.5M | 464.2K |
| Dec 27, 2022 | 34.4M | 34.4M | 51.3K |
| Sep 29, 2022 | 39M | 39.3M | 270.6K |
| Jun 28, 2022 | 39.8M | 40M | 262.8K |
| Mar 29, 2022 | 47.6M | 47.7M | 60.3K |
| Dec 27, 2021 | 52.1M | 52.7M | 586.8K |
| Sep 28, 2021 | 51.5M | 52.3M | 827.3K |
| Jun 28, 2021 | 50.3M | 51.5M | 1.2M |
| Mar 30, 2021 | 43.7M | 44M | 295.5K |
| Dec 28, 2020 | 41.9M | 42M | 57.9K |
| Sep 28, 2020 | 43.3M | 43.3M | 38.6K |
| Jun 29, 2020 | 40.3M | 40.5M | 204.6K |
| Mar 27, 2020 | 45.1M | 45.2M | 36.9K |