Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.6M | 7.6M | 57.1K |
| Dec 28, 2023 | 6.3M | 6.4M | 37.8K |
| Sep 27, 2023 | 6.7M | 6.7M | 33.3K |
| Jun 28, 2023 | 5.7M | 5.7M | 25.2K |
| Mar 29, 2023 | 5.9M | 5.9M | 20.8K |
| Dec 27, 2022 | 5.4M | 5.4M | 37.6K |
| Sep 28, 2022 | 6M | 6M | 35.5K |
| Jun 27, 2022 | 6M | 6M | 28.4K |
| Mar 29, 2022 | 7.2M | 7.2M | 25.4K |
| Dec 28, 2021 | 8.1M | 8.2M | 42.7K |
| Sep 28, 2021 | 8.5M | 8.5M | 34.3K |
| Jun 28, 2021 | 8.2M | 8.3M | 29.3K |
| Mar 30, 2021 | 7.2M | 7.2M | 46.8K |
| Dec 23, 2020 | 5.7M | 5.8M | 38.1K |
| Sep 25, 2020 | 5.7M | 5.7M | 39.4K |
| Jun 29, 2020 | 5M | 5M | 30.6K |
| Mar 27, 2020 | 5.6M | 5.6M | 28.8K |