Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2022 | 7.3M | 7.3M | 8.1K |
| Mar 30, 2022 | 7.5M | 7.5M | 4.3K |
| Dec 29, 2021 | 9.9M | 9.9M | 5.2K |
| Sep 28, 2021 | 23.8M | 23.8M | 13.1K |
| Jun 29, 2021 | 9.5M | 9.5M | 2.7K |
| Mar 30, 2021 | 2.8M | 2.8M | 1.6K |
| Dec 30, 2020 | 2.5M | 2.5M | 8.7K |
| Sep 24, 2020 | 2.4M | 2.4M | 4.9K |
| Jun 29, 2020 | 2.9M | 5.6M | 2.8M |