Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2021 | 224.5M | 250.9M | 26.4M |
| Jun 28, 2021 | 205.7M | 228.7M | 23M |
| Mar 31, 2021 | 177.3M | 189.9M | 12.7M |
| Dec 29, 2020 | 127.3M | 130.2M | 2.9M |
| Sep 25, 2020 | 54.1M | 58.2M | 4M |
| Jun 29, 2020 | 27.9M | 29.2M | 1.3M |