Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 31.8M | 31.9M | 23.6K |
| Dec 29, 2023 | 30M | 30M | 49.8K |
| Sep 28, 2023 | 37.7M | 37.8M | 37.5K |
| Jun 28, 2023 | 38M | 38M | 34K |
| Mar 30, 2023 | 42.1M | 42.1M | 15.6K |
| Dec 28, 2022 | 52.9M | 52.9M | 41.5K |
| Sep 27, 2022 | 54.3M | 54.3M | 42.5K |
| Jun 28, 2022 | 54.6M | 54.6M | 40.6K |
| Mar 30, 2022 | 60.7M | 60.7M | 41.8K |
| Dec 28, 2021 | 61.5M | 61.5M | 40.3K |
| Sep 27, 2021 | 61.2M | 61.3M | 41.6K |
| Jun 28, 2021 | 61M | 61M | 40.7K |
| Mar 29, 2021 | 56.6M | 56.7M | 43K |
| Dec 28, 2020 | 50.8M | 50.8M | 40.8K |
| Sep 25, 2020 | 52.4M | 52.4M | 40.2K |
| Jun 25, 2020 | 51.1M | 51.2M | 95.9K |
| Mar 27, 2020 | 73.2M | 73.3M | 52.5K |