Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 38.9M | 39.9M | 1M |
| Jan 2, 2024 | 44.3M | 44.4M | 67.6K |
| Sep 28, 2023 | 38.1M | 38.1M | 40.7K |
| Jun 29, 2023 | 35.8M | 36.7M | 0.9M |
| Mar 31, 2023 | 22.8M | 23.5M | 725.6K |
| Dec 27, 2022 | 24.3M | 24.4M | 99.2K |
| Sep 29, 2022 | 25.9M | 26M | 103.4K |
| Jun 29, 2022 | 18.7M | 18.8M | 91.3K |
| Mar 31, 2022 | 22.1M | 22.2M | 89.3K |
| Dec 28, 2021 | 23.3M | 23.4M | 79.1K |
| Sep 27, 2021 | 19.6M | 19.7M | 76.6K |
| Jun 28, 2021 | 17.8M | 17.9M | 66.6K |
| Mar 31, 2021 | 20.1M | 20.1M | 61.1K |
| Dec 28, 2020 | 19.5M | 19.6M | 53.3K |
| Sep 25, 2020 | 24.4M | 24.4M | 57.4K |
| Jun 25, 2020 | 20.2M | 20.3M | 44.9K |
| Mar 30, 2020 | 16.8M | 16.9M | 33.8K |