Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6M | 6M | 72.5K |
| Dec 27, 2023 | 6M | 6.1M | 48.4K |
| Sep 26, 2023 | 7M | 7.1M | 51.7K |
| Jun 28, 2023 | 6.7M | 6.7M | 44.5K |
| Mar 30, 2023 | 7M | 7.1M | 36.2K |
| Dec 20, 2022 | 6.2M | 6.3M | 47.9K |
| Sep 28, 2022 | 6.9M | 7M | 48.9K |
| Jun 28, 2022 | 7.2M | 7.2M | 49.1K |
| Mar 29, 2022 | 8.6M | 8.6M | 41.9K |
| Dec 28, 2021 | 9.1M | 9.2M | 119.1K |
| Sep 28, 2021 | 8.8M | 8.9M | 81.6K |
| Jun 25, 2021 | 9M | 9.1M | 66.9K |
| Mar 26, 2021 | 8.8M | 8.9M | 48.3K |
| Dec 15, 2020 | 7.4M | 7.4M | 35.6K |
| Sep 25, 2020 | 7.2M | 7.2M | 40.8K |
| Jun 23, 2020 | 6.2M | 6.2M | 34.9K |
| Mar 20, 2020 | 7.4M | 7.4M | 35.7K |