Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2021 | 61.1M | 63.5M | 2.3M |
| Jun 28, 2021 | 55.1M | 61.7M | 6.7M |
| Mar 31, 2021 | 41.2M | 41.7M | 459.3K |
| Dec 29, 2020 | 28.3M | 28.4M | 99.8K |
| Sep 25, 2020 | 11M | 13.3M | 2.4M |
| Jun 29, 2020 | 95.2M | 127.9M | 32.7M |