Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 22.4M | 22.4M | 72.4K |
| Jun 28, 2022 | 25.6M | 25.7M | 88K |
| Mar 31, 2022 | 29.8M | 29.9M | 101.6K |
| Dec 29, 2021 | 41.1M | 41.2M | 87.7K |
| Sep 29, 2021 | 38.4M | 38.4M | 82.3K |
| Jun 28, 2021 | 37.3M | 37.4M | 77.4K |
| Mar 30, 2021 | 28.7M | 28.7M | 76.8K |
| Dec 22, 2020 | 25M | 25M | 58.3K |
| Sep 24, 2020 | 27.9M | 28.6M | 721.1K |
| Jun 26, 2020 | 30.4M | 30.4M | 60.9K |
| Mar 27, 2020 | 35M | 35M | 54K |