Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7M | 7M | 12.8K |
| Dec 28, 2023 | 5.8M | 5.8M | 4.5K |
| Sep 27, 2023 | 4.7M | 4.7M | 3.9K |
| Jun 26, 2023 | 4.2M | 4.2M | 4.6K |
| Apr 3, 2023 | 5.3M | 5.3M | 18K |
| Dec 27, 2022 | 5.4M | 5.4M | 34K |
| Sep 28, 2022 | 5.6M | 5.6M | 9.2K |
| Jun 27, 2022 | 6M | 6M | 10.5K |
| Mar 31, 2022 | 9.3M | 9.3M | 15K |
| Dec 29, 2021 | 28.3M | 28.4M | 113.1K |
| Sep 28, 2021 | 12.1M | 12.1M | 17.8K |
| Jun 24, 2021 | 38.6M | 38.6M | 64.5K |
| Mar 29, 2021 | 5.1M | 5.1M | 6.1K |
| Dec 29, 2020 | 3.7M | 3.7M | 4.4K |
| Sep 24, 2020 | 4.4M | 4.5M | 3.9K |
| Jun 24, 2020 | 5M | 5M | 4.7K |
| Mar 17, 2020 | 12.5M | 12.5M | 17.3K |