Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2022 | 21.6M | 21.6M | 68.7K |
| Jun 28, 2022 | 19.3M | 19.4M | 81.4K |
| Mar 31, 2022 | 18.1M | 18.2M | 95.6K |
| Dec 29, 2021 | 17.3M | 17.4M | 77.3K |
| Sep 29, 2021 | 17.1M | 17.2M | 72.9K |
| Jun 28, 2021 | 17.3M | 17.4M | 69.9K |
| Mar 30, 2021 | 21.5M | 21.6M | 73.1K |
| Dec 22, 2020 | 24.1M | 24.1M | 56.3K |
| Sep 24, 2020 | 23.6M | 24.9M | 1.2M |
| Jun 26, 2020 | 26.3M | 26.4M | 42.6K |
| Mar 27, 2020 | 37.2M | 37.2M | 53.2K |