Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2021 | 1.9M | 2.3M | 355K |
| Mar 30, 2021 | 1.7M | 1.7M | 879.4 |
| Dec 28, 2020 | 1.5M | 1.5M | 766.2 |
| Sep 29, 2020 | 1.4M | 1.4M | 726 |
| Jun 29, 2020 | 2.8M | 2.8M | 1.3K |
| Mar 30, 2020 | 3.2M | 3.2M | 1.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2021 | 1.9M | 2.3M | 355K |
| Mar 30, 2021 | 1.7M | 1.7M | 879.4 |
| Dec 28, 2020 | 1.5M | 1.5M | 766.2 |
| Sep 29, 2020 | 1.4M | 1.4M | 726 |
| Jun 29, 2020 | 2.8M | 2.8M | 1.3K |
| Mar 30, 2020 | 3.2M | 3.2M | 1.7K |