Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 13.2M | 13.3M | 67.5K |
| Jun 28, 2022 | 15.8M | 15.8M | 82.5K |
| Mar 31, 2022 | 17.6M | 17.7M | 137.8K |
| Dec 29, 2021 | 16.8M | 16.9M | 78K |
| Sep 29, 2021 | 24.3M | 24.4M | 107K |
| Jun 28, 2021 | 51M | 51M | 81.9K |
| Mar 30, 2021 | 43.2M | 43.3M | 81K |
| Dec 22, 2020 | 34.8M | 34.9M | 61.1K |
| Sep 24, 2020 | 25.2M | 25.2M | 37.3K |
| Jun 26, 2020 | 23.2M | 23.2M | 39.8K |
| Mar 27, 2020 | 28.6M | 28.7M | 50.4K |