Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 23.2M | 23.2M | 29.8K |
| Jan 2, 2024 | 21.1M | 21.1M | 35.6K |
| Sep 29, 2023 | 24.2M | 24.2M | 34.2K |
| Jun 28, 2023 | 21.9M | 21.9M | 31.1K |
| Mar 31, 2023 | 32.8M | 32.8M | 31.5K |
| Dec 28, 2022 | 21.9M | 21.9M | 38K |
| Sep 27, 2022 | 22.7M | 22.7M | 29.6K |
| Jun 23, 2022 | 22.4M | 22.4M | 30.5K |
| Mar 29, 2022 | 24.4M | 24.4M | 24.2K |
| Dec 22, 2021 | 23.7M | 23.7M | 36.5K |
| Sep 28, 2021 | 21.9M | 22M | 31.7K |
| Jun 29, 2021 | 22.3M | 22.3M | 52.7K |
| Apr 1, 2021 | 19.5M | 19.6M | 38.9K |
| Dec 29, 2020 | 14.5M | 15.6M | 1.1M |
| Sep 28, 2020 | 12.4M | 12.4M | 22.6K |
| Jun 29, 2020 | 11M | 11M | 18K |
| Mar 26, 2020 | 13M | 13M | 36.8K |