Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 10.6M | 10.6M | 8.9K |
| Dec 29, 2023 | 11.8M | 11.8M | 5.8K |
| Sep 28, 2023 | 13.1M | 13.1M | 42.5K |
| Jun 28, 2023 | 31.6M | 31.6M | 27.6K |
| Mar 30, 2023 | 31.9M | 31.9M | 12.8K |
| Dec 28, 2022 | 32.7M | 32.7M | 13.1K |
| Sep 27, 2022 | 27.9M | 28M | 13.2K |
| Jun 28, 2022 | 16.8M | 16.8M | 10.4K |
| Mar 30, 2022 | 18.6M | 19.3M | 670.9K |
| Dec 28, 2021 | 17.4M | 17.4M | 17.2K |
| Sep 27, 2021 | 17.2M | 17.2M | 15.9K |
| Jun 28, 2021 | 16.1M | 16.1M | 27.9K |
| Mar 29, 2021 | 15.3M | 15.3M | 24K |
| Dec 28, 2020 | 15M | 15.1M | 24.6K |
| Sep 25, 2020 | 15.2M | 15.3M | 22.8K |
| Jun 25, 2020 | 14.2M | 14.2M | 42.1K |
| Mar 27, 2020 | 14.6M | 14.7M | 31.1K |