Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2021 | 6.4M | 6.5M | 55.3K |
| Mar 31, 2021 | 6M | 6M | 10.8K |
| Dec 28, 2020 | 5.1M | 5.1M | 5.1K |
| Sep 28, 2020 | 5.2M | 5.3M | 78.8K |
| Jun 29, 2020 | 4.8M | 4.9M | 55.9K |
| Mar 27, 2020 | 10M | 10M | 35.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2021 | 6.4M | 6.5M | 55.3K |
| Mar 31, 2021 | 6M | 6M | 10.8K |
| Dec 28, 2020 | 5.1M | 5.1M | 5.1K |
| Sep 28, 2020 | 5.2M | 5.3M | 78.8K |
| Jun 29, 2020 | 4.8M | 4.9M | 55.9K |
| Mar 27, 2020 | 10M | 10M | 35.5K |