Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2022 | 37.3M | 37.3M | 7K |
| Jun 28, 2022 | 31.5M | 31.7M | 243.9K |
| Mar 25, 2022 | 20.3M | 20.5M | 114.5K |
| Dec 23, 2021 | 20.2M | 20.2M | 53.9K |
| Sep 23, 2021 | 21.6M | 21.6M | 29.8K |
| Jun 25, 2021 | 19.1M | 19.3M | 129.8K |
| Mar 25, 2021 | 17.2M | 17.2M | 67.5K |
| Dec 23, 2020 | 40.7M | 41.1M | 460.6K |
| Sep 24, 2020 | 48.7M | 49.8M | 1.1M |
| Jun 29, 2020 | 94.8M | 97.7M | 2.9M |
| Mar 25, 2020 | 113.6M | 114.1M | 540.6K |