Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 11.1M | 11.1M | 18.7K |
| Jan 2, 2024 | 9.7M | 9.7M | 27.3K |
| Sep 29, 2023 | 10.4M | 10.5M | 24.2K |
| Jun 28, 2023 | 9.9M | 10M | 18.6K |
| Mar 31, 2023 | 10.8M | 10.8M | 16.6K |
| Dec 28, 2022 | 10.1M | 10.4M | 212.8K |
| Sep 27, 2022 | 10.8M | 10.8M | 22K |
| Jun 23, 2022 | 10.9M | 11M | 21.3K |
| Mar 29, 2022 | 11.6M | 11.6M | 14.9K |
| Dec 22, 2021 | 12.6M | 13.2M | 607.3K |
| Sep 28, 2021 | 12.5M | 12.5M | 25.4K |
| Jun 29, 2021 | 13M | 13M | 48.6K |
| Apr 1, 2021 | 12.1M | 12.1M | 35.1K |
| Dec 29, 2020 | 10.1M | 11.5M | 1.4M |
| Sep 28, 2020 | 10.5M | 10.5M | 21.9K |
| Jun 29, 2020 | 9.5M | 9.5M | 17.7K |
| Mar 26, 2020 | 11M | 11M | 34.2K |