Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 8.9M | 8.9M | 1.2K |
| Jun 27, 2022 | 8.9M | 8.9M | 24.6K |
| Mar 29, 2022 | 10M | 10M | 7.1K |
| Dec 28, 2021 | 6.8M | 6.8M | 15.9K |
| Sep 28, 2021 | 6.2M | 6.3M | 24.8K |
| Jun 28, 2021 | 6.3M | 6.3M | 16.2K |
| Mar 31, 2021 | 5M | 5M | 18.9K |
| Dec 28, 2020 | 4.1M | 4.1M | 21.3K |
| Sep 28, 2020 | 4.1M | 4.1M | 18K |
| Jun 29, 2020 | 3.9M | 3.9M | 17.2K |
| Mar 27, 2020 | 5.1M | 5.2M | 13K |