Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 74M | 74.1M | 91.2K |
| Dec 29, 2023 | 65.5M | 65.6M | 113.8K |
| Sep 28, 2023 | 73.1M | 73.2M | 104.8K |
| Jun 28, 2023 | 70.3M | 70.5M | 231K |
| Mar 30, 2023 | 72.1M | 72.2M | 76.3K |
| Dec 28, 2022 | 55.8M | 55.9M | 85.9K |
| Sep 27, 2022 | 59.7M | 59.7M | 85.5K |
| Jun 28, 2022 | 42M | 42.1M | 89K |
| Mar 30, 2022 | 48.2M | 48.3M | 84.1K |
| Dec 28, 2021 | 51.4M | 51.5M | 47.5K |
| Sep 27, 2021 | 11.5M | 11.5M | 28.4K |
| Jun 28, 2021 | 9.4M | 9.5M | 48.5K |
| Mar 29, 2021 | 7.1M | 7.1M | 24.1K |
| Dec 28, 2020 | 6M | 6M | 17.2K |
| Sep 25, 2020 | 6.1M | 6.2M | 20.2K |
| Jun 25, 2020 | 5.6M | 5.6M | 33.9K |
| Mar 27, 2020 | 6.5M | 6.5M | 21.8K |