Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2023 | 10.4M | 11.4M | 0.9M |
| Apr 3, 2023 | 14.8M | 15.6M | 827.6K |
| Dec 28, 2022 | 12M | 13.1M | 1.1M |
| Sep 27, 2022 | 13.4M | 14.9M | 1.5M |
| Jun 27, 2022 | 14.9M | 16.5M | 1.6M |
| Mar 31, 2022 | 15.3M | 17.4M | 2.1M |
| Dec 29, 2021 | 13.9M | 16M | 2.1M |
| Sep 28, 2021 | 10.8M | 12.5M | 1.6M |
| Jun 29, 2021 | 10.2M | 13.3M | 3.1M |
| Mar 31, 2021 | 7.8M | 8.7M | 0.9M |
| Dec 30, 2020 | 7.7M | 8.8M | 1.1M |
| Sep 29, 2020 | 7.8M | 8.9M | 1.1M |
| Jun 29, 2020 | 4.9M | 5.5M | 642.8K |
| Mar 31, 2020 | 5.2M | 5.7M | 488K |