Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 17M | 17M | 2.4K |
| Jun 27, 2022 | 17.2M | 17.6M | 336.9K |
| Mar 29, 2022 | 17.1M | 17.1M | 14.7K |
| Dec 28, 2021 | 14.7M | 14.7M | 14K |
| Sep 28, 2021 | 14.9M | 15M | 57.4K |
| Jun 28, 2021 | 14.6M | 14.7M | 29.8K |
| Mar 31, 2021 | 23.6M | 24M | 385.7K |
| Dec 28, 2020 | 9.8M | 10.2M | 415.4K |
| Sep 28, 2020 | 9.9M | 10.2M | 326.8K |
| Jun 29, 2020 | 9.1M | 9.5M | 393.4K |
| Mar 27, 2020 | 8.7M | 8.7M | 82K |