Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 36.8M | 36.9M | 163.1K |
| Jun 27, 2022 | 34M | 34.7M | 666.8K |
| Mar 29, 2022 | 39.8M | 40.5M | 713.2K |
| Dec 28, 2021 | 42.6M | 43.7M | 1.1M |
| Sep 28, 2021 | 39.4M | 40.2M | 763.7K |
| Jun 28, 2021 | 36.3M | 38.1M | 1.8M |
| Mar 31, 2021 | 35.3M | 37.2M | 1.9M |
| Dec 28, 2020 | 24.6M | 26.9M | 2.3M |
| Sep 28, 2020 | 21M | 21.9M | 0.9M |
| Jun 29, 2020 | 12.8M | 13.6M | 793.9K |
| Mar 27, 2020 | 5.4M | 5.9M | 470K |