Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 18.7M | 19.1M | 390.3K |
| Dec 27, 2023 | 17.7M | 18M | 366.5K |
| Sep 27, 2023 | 19.7M | 19.8M | 50.7K |
| Jun 28, 2023 | 18.9M | 18.9M | 60.2K |
| Mar 28, 2023 | 18.5M | 18.6M | 41.1K |
| Dec 27, 2022 | 18.4M | 18.5M | 39.6K |
| Sep 28, 2022 | 19.1M | 19.1M | 44.7K |
| Jun 28, 2022 | 18.7M | 18.7M | 71.4K |
| Mar 28, 2022 | 19.4M | 19.4M | 79K |
| Dec 28, 2021 | 19.9M | 20M | 132.9K |
| Sep 27, 2021 | 20M | 20.1M | 60K |
| Jun 28, 2021 | 20M | 20.2M | 161.9K |
| Mar 31, 2021 | 18.7M | 19.1M | 355K |
| Dec 28, 2020 | 18M | 18M | 14.8K |
| Sep 28, 2020 | 19.5M | 19.5M | 8.7K |
| Jun 29, 2020 | 19.5M | 19.5M | 48.7K |
| Mar 27, 2020 | 24.4M | 24.4M | 36.7K |