Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 29.4M | 29.4M | 74.5K |
| Jun 28, 2022 | 30.6M | 30.7M | 89.7K |
| Mar 31, 2022 | 22.5M | 22.6M | 121.1K |
| Dec 29, 2021 | 21.9M | 22M | 79.6K |
| Sep 29, 2021 | 21.7M | 21.8M | 75.7K |
| Jun 28, 2021 | 20.6M | 20.6M | 71.2K |
| Mar 30, 2021 | 14.9M | 15M | 70.1K |
| Dec 22, 2020 | 9.4M | 9.5M | 51.2K |
| Sep 24, 2020 | 16.2M | 16.2M | 34.4K |
| Jun 26, 2020 | 14M | 14.1M | 36.1K |
| Mar 27, 2020 | 17.7M | 17.7M | 47.1K |