Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2022 | 171K | 171.9K | 882.5 |
| Jun 29, 2022 | 296.1K | 297.6K | 1.5K |
| Mar 30, 2022 | 318.3K | 337.1K | 18.8K |
| Dec 30, 2021 | 1.3M | 1.3M | 16.5K |
| Sep 29, 2021 | 1.8M | 1.8M | 59.9K |
| Jun 29, 2021 | 2.4M | 2.4M | 6.7K |
| Mar 31, 2021 | 1.5M | 1.5M | 65K |
| Dec 30, 2020 | 639.5K | 641K | 1.5K |
| Sep 29, 2020 | 851.2K | 0.9M | 63.8K |
| Jun 29, 2020 | 781.7K | 783.6K | 2K |