Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2023 | 35.3M | 37.8M | 2.5M |
| Dec 27, 2022 | 38.7M | 52M | 13.2M |
| Sep 27, 2022 | 37.6M | 47.8M | 10.2M |
| Jun 27, 2022 | 30.4M | 44.1M | 13.7M |
| Mar 29, 2022 | 30.6M | 33.1M | 2.5M |
| Dec 28, 2021 | 30.8M | 34.1M | 3.3M |
| Sep 28, 2021 | 31M | 34.4M | 3.4M |
| Jun 28, 2021 | 29.8M | 32.3M | 2.5M |
| Mar 31, 2021 | 27.5M | 29.5M | 2M |
| Dec 28, 2020 | 27.6M | 30.2M | 2.6M |
| Sep 28, 2020 | 26.4M | 27.7M | 1.3M |
| Jun 26, 2020 | 26.1M | 30.5M | 4.3M |
| Mar 27, 2020 | 26M | 29.4M | 3.5M |