Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2022 | 76.8M | 77.4M | 623.6K |
| Jun 28, 2022 | 63.9M | 65.1M | 1.1M |
| Mar 25, 2022 | 55.6M | 55.8M | 218.3K |
| Dec 23, 2021 | 48.8M | 48.9M | 40.6K |
| Sep 23, 2021 | 35.8M | 35.8M | 5.8K |
| Jun 25, 2021 | 25.7M | 25.8M | 59K |
| Mar 25, 2021 | 14.9M | 15M | 107.1K |
| Dec 23, 2020 | 35M | 35.7M | 689.3K |
| Sep 24, 2020 | 35.9M | 37.6M | 1.7M |
| Jun 29, 2020 | 32.2M | 34.4M | 2.2M |
| Mar 25, 2020 | 41M | 41.7M | 719.5K |