Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 41.9M | 41.9M | 77.8K |
| Jun 28, 2022 | 41M | 41.1M | 91.8K |
| Mar 31, 2022 | 42M | 42.1M | 140.8K |
| Dec 29, 2021 | 52.1M | 52.2M | 92.7K |
| Sep 29, 2021 | 53.8M | 54M | 122.6K |
| Jun 28, 2021 | 52M | 52.1M | 83.5K |
| Mar 30, 2021 | 48.9M | 49M | 83.6K |
| Dec 22, 2020 | 43.3M | 43.4M | 70.2K |
| Sep 24, 2020 | 47M | 47M | 47K |
| Jun 26, 2020 | 43.2M | 43.6M | 420.5K |
| Mar 27, 2020 | 40.2M | 40.2M | 57.6K |