Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2022 | 59.2M | 59.2M | 58.9K |
| Dec 28, 2021 | 73.5M | 73.6M | 62.7K |
| Sep 27, 2021 | 64.5M | 64.6M | 65.1K |
| Jun 28, 2021 | 60.2M | 60.2M | 60.5K |
| Mar 31, 2021 | 59.9M | 60M | 66.7K |
| Dec 28, 2020 | 46M | 46.1M | 53.3K |
| Sep 25, 2020 | 66.2M | 66.3M | 92.3K |
| Jun 25, 2020 | 78.1M | 82.1M | 4M |
| Mar 30, 2020 | 66.6M | 66.7M | 103.7K |