Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 41.1M | 41.1M | 76.6K |
| Jun 28, 2022 | 37.7M | 37.8M | 87.6K |
| Mar 31, 2022 | 24.6M | 24.7M | 116.1K |
| Dec 29, 2021 | 21.9M | 22M | 79.6K |
| Sep 29, 2021 | 21.7M | 21.8M | 75.3K |
| Jun 28, 2021 | 21.9M | 21.9M | 71.9K |
| Mar 30, 2021 | 24.3M | 24.4M | 71.8K |
| Dec 22, 2020 | 22.7M | 22.7M | 54.3K |
| Sep 24, 2020 | 22.2M | 22.3M | 35.6K |
| Jun 26, 2020 | 19.2M | 19.3M | 40K |
| Mar 27, 2020 | 30.5M | 30.5M | 50.9K |