Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2022 | 10.5M | 10.5M | 1.7K |
| Jun 27, 2022 | 12.4M | 13.3M | 1M |
| Mar 29, 2022 | 16.2M | 17.5M | 1.3M |
| Dec 28, 2021 | 18M | 18.4M | 391.1K |
| Sep 28, 2021 | 18.7M | 19.1M | 445.3K |
| Jun 28, 2021 | 20.6M | 21M | 430.8K |
| Mar 31, 2021 | 15.7M | 15.9M | 232.1K |
| Dec 28, 2020 | 9.2M | 9.5M | 259.8K |
| Sep 28, 2020 | 9.2M | 10.2M | 1M |
| Jun 29, 2020 | 6.8M | 7.3M | 505.3K |
| Mar 27, 2020 | 6.7M | 7.2M | 523K |