Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.1M | 12.1M | 38.4K |
| Dec 29, 2023 | 11.4M | 11.4M | 27.2K |
| Sep 28, 2023 | 14.5M | 14.5M | 21.3K |
| Jun 29, 2023 | 13.2M | 13.2M | 40.2K |
| Mar 31, 2023 | 15.3M | 15.3M | 25.8K |
| Dec 29, 2022 | 15M | 15.1M | 28.2K |
| Sep 28, 2022 | 15.5M | 15.6M | 33.8K |
| Jun 28, 2022 | 15.6M | 15.8M | 145.8K |
| Mar 30, 2022 | 18.4M | 18.4M | 40.2K |
| Dec 28, 2021 | 20M | 20M | 29K |
| Sep 28, 2021 | 19.9M | 20M | 111K |
| Jun 28, 2021 | 20.5M | 20.5M | 30.9K |
| Mar 30, 2021 | 17.8M | 18M | 271.2K |
| Dec 23, 2020 | 14.3M | 14.4M | 51.5K |
| Sep 29, 2020 | 22.9M | 23M | 73.4K |
| Jun 26, 2020 | 23.6M | 23.9M | 243.6K |