Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 11.5M | 11.6M | 107.9K |
| Jun 27, 2022 | 8.7M | 8.8M | 47.4K |
| Mar 29, 2022 | 5.8M | 5.9M | 90.9K |
| Dec 28, 2021 | 7.1M | 7.1M | 46.8K |
| Sep 28, 2021 | 7.1M | 7.2M | 45.3K |
| Jun 28, 2021 | 6M | 6M | 3.7K |
| Apr 1, 2021 | 5.9M | 5.9M | 3.5K |
| Dec 28, 2020 | 5.6M | 5.6M | 3.5K |
| Sep 28, 2020 | 5.6M | 5.6M | 14.9K |
| Jun 26, 2020 | 5M | 5.1M | 42.8K |
| Mar 27, 2020 | 7.4M | 7.6M | 174.9K |