Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 19.7M | 19.7M | 91K |
| Dec 27, 2023 | 17M | 17.1M | 88.9K |
| Sep 28, 2023 | 20.1M | 20.2M | 101.3K |
| Jun 28, 2023 | 18.7M | 18.8M | 89.7K |
| Mar 30, 2023 | 19.1M | 19.4M | 345.5K |
| Dec 29, 2022 | 17.8M | 18.4M | 582.2K |
| Sep 28, 2022 | 20.6M | 20.8M | 121.9K |
| Jun 29, 2022 | 21.6M | 21.8M | 160.8K |
| Mar 31, 2022 | 29.4M | 29.5M | 107.3K |
| Dec 27, 2021 | 35.6M | 35.8M | 221.2K |
| Sep 29, 2021 | 34M | 34.1M | 143.1K |
| Jun 29, 2021 | 31.5M | 32.2M | 698.9K |
| Apr 1, 2021 | 30.2M | 33.1M | 2.8M |
| Dec 29, 2020 | 22.5M | 22.7M | 206.6K |
| Sep 29, 2020 | 22.4M | 22.6M | 127.1K |
| Jun 25, 2020 | 18.6M | 18.9M | 375.9K |
| Mar 30, 2020 | 20.5M | 20.8M | 226.2K |