Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 38.8M | 38.8M | 5.6K |
| Jun 27, 2022 | 38.6M | 39M | 466.5K |
| Mar 29, 2022 | 39.8M | 40.1M | 326.9K |
| Dec 28, 2021 | 37.5M | 37.6M | 61K |
| Sep 28, 2021 | 34.7M | 35M | 355.5K |
| Jun 28, 2021 | 30.6M | 30.8M | 207.6K |
| Mar 31, 2021 | 20.9M | 20.9M | 7.4K |
| Dec 28, 2020 | 14.9M | 15M | 110.1K |
| Sep 28, 2020 | 15M | 15.5M | 460.6K |
| Jun 29, 2020 | 12.2M | 12.6M | 386.2K |
| Mar 27, 2020 | 11M | 11M | 41.4K |