Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 16.4M | 16.4M | 69.1K |
| Jun 28, 2022 | 18.5M | 18.5M | 83.6K |
| Mar 31, 2022 | 17.2M | 17.3M | 95.3K |
| Dec 29, 2021 | 19.4M | 19.5M | 77.9K |
| Sep 29, 2021 | 28.5M | 28.6M | 94K |
| Jun 28, 2021 | 27.2M | 27.3M | 72.9K |
| Mar 30, 2021 | 25.7M | 25.8M | 73.2K |
| Dec 22, 2020 | 22.2M | 22.3M | 54.1K |
| Sep 24, 2020 | 20.5M | 20.5M | 35.1K |
| Jun 26, 2020 | 17.2M | 17.2M | 36.6K |
| Mar 27, 2020 | 19.9M | 20M | 47.2K |