Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2023 | 2.9M | 3M | 35.5K |
| Sep 26, 2023 | 3.7M | 3.7M | 30.9K |
| Jun 29, 2023 | 20.4M | 20.4M | 47.1K |
| Mar 31, 2023 | 33.1M | 33.1M | 59.9K |
| Dec 29, 2022 | 32.2M | 32.3M | 86K |
| Sep 27, 2022 | 38.5M | 38.6M | 67.5K |
| Jun 28, 2022 | 35M | 35.1M | 49.8K |
| Mar 31, 2022 | 72.7M | 72.8M | 103.4K |
| Dec 28, 2021 | 96.6M | 96.7M | 125.6K |
| Sep 28, 2021 | 98.7M | 98.8M | 112.2K |
| Jun 28, 2021 | 91.7M | 91.8M | 101.4K |
| Mar 31, 2021 | 79.9M | 80.1M | 179K |
| Dec 23, 2020 | 60.9M | 61M | 84.6K |
| Sep 24, 2020 | 58.9M | 59M | 59.8K |
| Jun 25, 2020 | 44.9M | 46.5M | 1.6M |
| Mar 30, 2020 | 2.8M | 2.8M | 18.5K |