Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 20.4M | 20.5M | 99.4K |
| Dec 27, 2023 | 19.4M | 19.6M | 124K |
| Sep 28, 2023 | 24.6M | 24.8M | 191.9K |
| Jun 28, 2023 | 22M | 22.3M | 320K |
| Mar 30, 2023 | 28.5M | 29M | 511.5K |
| Dec 29, 2022 | 26.5M | 26.7M | 217.9K |
| Sep 28, 2022 | 30.7M | 30.9M | 217.6K |
| Jun 29, 2022 | 38.2M | 38.6M | 380.5K |
| Mar 31, 2022 | 49.4M | 50.4M | 1M |
| Dec 27, 2021 | 46.9M | 47.9M | 1.1M |
| Sep 29, 2021 | 39.3M | 40.1M | 828.5K |
| Jun 29, 2021 | 37.3M | 37.5M | 235.9K |
| Apr 1, 2021 | 31.1M | 32.6M | 1.6M |
| Dec 29, 2020 | 21.6M | 21.8M | 155.9K |
| Sep 29, 2020 | 19.9M | 20M | 143K |
| Jun 25, 2020 | 16.8M | 17.1M | 297.8K |
| Mar 30, 2020 | 23.3M | 24.7M | 1.3M |