Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 10.3M | 10.3M | 52.4K |
| Dec 28, 2023 | 5.6M | 5.7M | 80.2K |
| Sep 27, 2023 | 11.2M | 11.4M | 151.1K |
| Jun 26, 2023 | 9.4M | 9.5M | 168.8K |
| Apr 3, 2023 | 8.4M | 8.4M | 16.3K |
| Dec 27, 2022 | 7.8M | 7.9M | 25.3K |
| Sep 28, 2022 | 8.2M | 8.2M | 6.5K |
| Jun 27, 2022 | 9.7M | 9.7M | 12.4K |
| Mar 31, 2022 | 22.1M | 22.1M | 73.7K |
| Dec 29, 2021 | 41.3M | 41.3M | 27.4K |
| Sep 28, 2021 | 125.5M | 125.7M | 161.2K |
| Jun 24, 2021 | 51.2M | 51.3M | 69.9K |
| Mar 29, 2021 | 43M | 43M | 70K |
| Dec 29, 2020 | 7.5M | 7.5M | 6.8K |
| Sep 24, 2020 | 7.3M | 7.4M | 5.8K |
| Jun 24, 2020 | 7.7M | 7.8M | 37.3K |
| Mar 17, 2020 | 10.9M | 10.9M | 61.1K |