Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 10.1M | 10.2M | 84.4K |
| Dec 27, 2023 | 10.9M | 11M | 68.2K |
| Sep 26, 2023 | 12.6M | 12.7M | 56K |
| Jun 28, 2023 | 12.5M | 12.6M | 51.2K |
| Mar 30, 2023 | 12.5M | 12.6M | 74.4K |
| Dec 20, 2022 | 10.3M | 10.4M | 81.2K |
| Sep 28, 2022 | 11.8M | 11.9M | 55.2K |
| Jun 28, 2022 | 12.1M | 12.2M | 53.1K |
| Mar 29, 2022 | 14M | 14.1M | 50.3K |
| Dec 28, 2021 | 15.3M | 15.4M | 103.1K |
| Sep 28, 2021 | 15.2M | 15.3M | 64.9K |
| Jun 25, 2021 | 15.3M | 15.4M | 56.5K |
| Mar 26, 2021 | 14.8M | 14.9M | 68.7K |
| Dec 15, 2020 | 12.5M | 12.5M | 51.2K |
| Sep 25, 2020 | 19.8M | 19.9M | 55K |
| Jun 23, 2020 | 17.2M | 17.3M | 49.8K |
| Mar 20, 2020 | 19.6M | 19.7M | 44.4K |