Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 3, 2023 | 20.7M | 22.4M | 1.7M |
| Dec 30, 2022 | 17.9M | 20.1M | 2.2M |
| Sep 27, 2022 | 22.8M | 32.8M | 10M |
| Jun 27, 2022 | 17.9M | 19.7M | 1.8M |
| Apr 1, 2022 | 18.5M | 31.7M | 13.2M |
| Dec 30, 2021 | 18.9M | 20.3M | 1.4M |
| Sep 29, 2021 | 19M | 30.6M | 11.6M |
| Jun 29, 2021 | 18.8M | 19.2M | 359.6K |
| Apr 1, 2021 | 18.1M | 25.1M | 7M |
| Dec 30, 2020 | 15.6M | 15.8M | 194.6K |
| Sep 29, 2020 | 16M | 32.7M | 16.6M |
| Jun 29, 2020 | 13.2M | 13.2M | 2.9K |
| Mar 31, 2020 | 13.9M | 19.5M | 5.6M |