Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 5M | 5.2M | 182.7K |
| Dec 27, 2023 | 4.5M | 4.7M | 163.3K |
| Sep 27, 2023 | 4.8M | 4.9M | 42K |
| Jun 28, 2023 | 4.4M | 4.5M | 31.4K |
| Mar 29, 2023 | 3.9M | 3.9M | 25.1K |
| Dec 27, 2022 | 3.4M | 3.5M | 41.9K |
| Sep 28, 2022 | 3.9M | 4M | 65.3K |
| Jun 28, 2022 | 4.3M | 4.4M | 88.8K |
| Mar 28, 2022 | 4.5M | 4.6M | 143.7K |
| Dec 27, 2021 | 5.1M | 5.2M | 88.5K |
| Sep 27, 2021 | 5M | 5.1M | 90.5K |
| Jun 28, 2021 | 5.1M | 5.2M | 145K |
| Mar 31, 2021 | 4.7M | 4.7M | 41.9K |
| Dec 28, 2020 | 4.2M | 4.3M | 34.5K |
| Sep 28, 2020 | 4.9M | 4.9M | 19.2K |
| Jun 29, 2020 | 4.6M | 4.7M | 31.7K |
| Mar 27, 2020 | 5.3M | 5.3M | 13.8K |