Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 56.4M | 56.5M | 58.5K |
| Jan 2, 2024 | 48.7M | 50.5M | 1.8M |
| Sep 29, 2023 | 61M | 61.1M | 64.2K |
| Jun 28, 2023 | 53.5M | 53.6M | 51.7K |
| Mar 31, 2023 | 57.1M | 57.2M | 53.4K |
| Dec 28, 2022 | 52.3M | 60.9M | 8.6M |
| Sep 27, 2022 | 57.1M | 57.2M | 58.9K |
| Jun 23, 2022 | 55.6M | 56.2M | 554K |
| Mar 29, 2022 | 64.9M | 64.9M | 61.7K |
| Dec 22, 2021 | 69.1M | 75M | 5.9M |
| Sep 28, 2021 | 63.5M | 63.5M | 72K |
| Jun 29, 2021 | 62.9M | 63M | 81.3K |
| Apr 1, 2021 | 59.7M | 59.7M | 76.2K |
| Dec 29, 2020 | 45.6M | 46.4M | 800.1K |
| Sep 28, 2020 | 42.6M | 42.6M | 46.6K |
| Jun 29, 2020 | 35.9M | 35.9M | 38.2K |
| Mar 26, 2020 | 40.7M | 40.7M | 62.8K |