Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2021 | 8.2M | 10.6M | 2.3M |
| Jun 28, 2021 | 9.5M | 12.7M | 3.2M |
| Mar 31, 2021 | 13M | 17.3M | 4.2M |
| Dec 29, 2020 | 8.5M | 10.8M | 2.3M |
| Sep 25, 2020 | 9M | 11.4M | 2.4M |
| Jun 29, 2020 | 8.2M | 8.4M | 238.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2021 | 8.2M | 10.6M | 2.3M |
| Jun 28, 2021 | 9.5M | 12.7M | 3.2M |
| Mar 31, 2021 | 13M | 17.3M | 4.2M |
| Dec 29, 2020 | 8.5M | 10.8M | 2.3M |
| Sep 25, 2020 | 9M | 11.4M | 2.4M |
| Jun 29, 2020 | 8.2M | 8.4M | 238.7K |