Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2023 | 27.7M | 29.9M | 2.2M |
| Apr 3, 2023 | 32.8M | 33.5M | 719.6K |
| Dec 28, 2022 | 26.4M | 26.8M | 498.1K |
| Sep 27, 2022 | 23.1M | 24.1M | 1M |
| Jun 27, 2022 | 24.9M | 25.9M | 0.9M |
| Mar 31, 2022 | 22.3M | 23.8M | 1.4M |
| Dec 29, 2021 | 19.4M | 20.6M | 1.2M |
| Sep 28, 2021 | 17.1M | 18.2M | 1M |
| Jun 29, 2021 | 12.3M | 15.2M | 2.9M |
| Mar 31, 2021 | 7.5M | 7.7M | 186.7K |
| Dec 30, 2020 | 5.6M | 5.8M | 219.9K |
| Sep 29, 2020 | 5.6M | 6.3M | 683.7K |
| Jun 29, 2020 | 5.2M | 5.9M | 770.4K |
| Mar 31, 2020 | 4.5M | 5.1M | 679.4K |