Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 25.3M | 25.3M | 16.3K |
| Dec 27, 2023 | 26.1M | 26.1M | 23.3K |
| Sep 28, 2023 | 30.3M | 30.4M | 28K |
| Jun 28, 2023 | 32M | 32M | 22.4K |
| Mar 23, 2023 | 30.6M | 31.2M | 611.2K |
| Dec 28, 2022 | 29.1M | 29.1M | 24.5K |
| Sep 28, 2022 | 30.5M | 30.5M | 24.4K |
| Jun 28, 2022 | 30.2M | 30.4M | 177.4K |
| Mar 29, 2022 | 30.3M | 30.4M | 27K |
| Dec 29, 2021 | 29.7M | 29.7M | 27.4K |
| Sep 28, 2021 | 28.7M | 28.8M | 26.8K |
| Jun 29, 2021 | 29.1M | 29.2M | 105.2K |
| Mar 30, 2021 | 30M | 30M | 16.7K |
| Dec 29, 2020 | 28.5M | 28.8M | 293.9K |
| Sep 29, 2020 | 31.1M | 31.5M | 395.8K |
| Jun 26, 2020 | 27.3M | 27.3M | 19.6K |
| Mar 27, 2020 | 29.2M | 35.4M | 6.2M |