Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2023 | 17.4M | 19M | 1.6M |
| Apr 3, 2023 | 25.8M | 26.8M | 1.1M |
| Dec 28, 2022 | 21.7M | 24.1M | 2.5M |
| Sep 27, 2022 | 19.7M | 22M | 2.3M |
| Jun 27, 2022 | 25.8M | 29.3M | 3.5M |
| Mar 31, 2022 | 24.3M | 26.5M | 2.1M |
| Dec 29, 2021 | 18.2M | 20.8M | 2.5M |
| Sep 28, 2021 | 16M | 17.2M | 1.1M |
| Jun 29, 2021 | 7.3M | 9.9M | 2.6M |
| Mar 31, 2021 | 3.6M | 3.8M | 175K |
| Dec 30, 2020 | 4M | 4.3M | 288.9K |
| Sep 29, 2020 | 6.8M | 7.5M | 770.6K |
| Jun 29, 2020 | 5.1M | 5.7M | 670.5K |
| Mar 31, 2020 | 8.3M | 9.2M | 882.3K |