Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.8M | 26.7M | 4.9M |
| Dec 22, 2023 | 25.9M | 28.8M | 3M |
| Sep 29, 2023 | 29.7M | 36.3M | 6.6M |
| Jun 28, 2023 | 24.5M | 24.5M | 12K |
| Mar 28, 2023 | 29M | 33.4M | 4.4M |
| Dec 28, 2022 | 36.3M | 36.3M | 18.5K |
| Sep 29, 2022 | 30.7M | 30.7M | 15.7K |
| Jun 29, 2022 | 34.7M | 40.4M | 5.7M |
| Mar 30, 2022 | 44.8M | 51.6M | 6.8M |
| Dec 29, 2021 | 56.4M | 64.6M | 8.2M |
| Sep 29, 2021 | 52.9M | 60.9M | 8M |
| Jun 29, 2021 | 48.1M | 51.4M | 3.2M |
| Mar 30, 2021 | 50.9M | 56M | 5.1M |
| Dec 28, 2020 | 48.8M | 55.5M | 6.7M |
| Sep 29, 2020 | 50.5M | 59.9M | 9.4M |
| Jun 29, 2020 | 51.4M | 66.3M | 14.9M |
| Mar 30, 2020 | 60.5M | 70.9M | 10.4M |