Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2023 | 32.7M | 34.5M | 1.8M |
| Mar 31, 2023 | 39.2M | 40.5M | 1.3M |
| Dec 28, 2022 | 36.3M | 37.2M | 894.7K |
| Sep 27, 2022 | 29.4M | 31.2M | 1.8M |
| Jun 27, 2022 | 32.5M | 34.9M | 2.4M |
| Mar 31, 2022 | 27.3M | 29.7M | 2.4M |
| Dec 29, 2021 | 21.8M | 23.6M | 1.9M |
| Sep 28, 2021 | 19.3M | 21M | 1.7M |
| Jun 29, 2021 | 13M | 16.5M | 3.5M |
| Mar 31, 2021 | 8.4M | 8.6M | 152.7K |
| Dec 30, 2020 | 8.2M | 8.6M | 394.6K |
| Sep 29, 2020 | 8.2M | 9M | 778.4K |
| Jun 29, 2020 | 5M | 5.7M | 707.3K |
| Mar 31, 2020 | 5.6M | 6.5M | 853.2K |