Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 44.9M | 51.3M | 6.4M |
| Dec 29, 2023 | 29.8M | 29.9M | 16.8K |
| Sep 29, 2023 | 34.3M | 34.4M | 19.3K |
| Jun 29, 2023 | 27.2M | 27.4M | 144.1K |
| Mar 31, 2023 | 26M | 26.1M | 14.6K |
| Dec 29, 2022 | 20.9M | 21.3M | 437K |
| Sep 27, 2022 | 25.2M | 26.9M | 1.6M |
| Jun 29, 2022 | 38.4M | 43.4M | 5M |
| Mar 30, 2022 | 41.6M | 46.7M | 5.1M |
| Dec 28, 2021 | 41.8M | 41.9M | 20.2K |
| Sep 28, 2021 | 36.2M | 36.2M | 18.9K |
| Jun 25, 2021 | 39.9M | 40M | 21.4K |
| Mar 31, 2021 | 43.4M | 43.4M | 22.8K |
| Dec 23, 2020 | 34.2M | 34.2M | 17.6K |
| Sep 28, 2020 | 40M | 40M | 21K |
| Jun 26, 2020 | 40.4M | 40.5M | 20K |
| Mar 30, 2020 | 70.6M | 70.6M | 38.3K |