Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 13.8M | 13.9M | 68K |
| Jun 28, 2022 | 16.1M | 16.2M | 83K |
| Mar 31, 2022 | 21.3M | 21.4M | 99K |
| Dec 29, 2021 | 26.9M | 27M | 81.8K |
| Sep 29, 2021 | 40.2M | 40.3M | 84.1K |
| Jun 28, 2021 | 49.7M | 49.8M | 82.2K |
| Mar 30, 2021 | 43.1M | 43.1M | 79.5K |
| Dec 22, 2020 | 33.2M | 33.3M | 60.4K |
| Sep 24, 2020 | 36.4M | 37.1M | 756.9K |
| Jun 26, 2020 | 31.2M | 31.2M | 43.7K |
| Mar 27, 2020 | 39.8M | 39.9M | 55.2K |