Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 50.8M | 50.9M | 83.2K |
| Jun 28, 2022 | 54.6M | 54.7M | 101.9K |
| Mar 31, 2022 | 74.6M | 74.7M | 119.4K |
| Dec 29, 2021 | 72.5M | 72.6M | 99.4K |
| Sep 29, 2021 | 64.2M | 64.3M | 93.2K |
| Jun 28, 2021 | 56.8M | 56.9M | 86.2K |
| Mar 30, 2021 | 53.1M | 55.6M | 2.5M |
| Dec 22, 2020 | 41.3M | 41.4M | 65.1K |
| Sep 24, 2020 | 42M | 43.3M | 1.3M |
| Jun 26, 2020 | 36.3M | 36.3M | 46.5K |
| Mar 27, 2020 | 43.2M | 43.3M | 58.7K |