Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 28, 2022 | 55.5M | 55.6M | 100.6K |
| Sep 28, 2022 | 60.9M | 61.1M | 117.1K |
| Jun 2, 2022 | 65.9M | 66M | 108.1K |
| Mar 22, 2022 | 81M | 81.1M | 128.9K |
| Dec 29, 2021 | 111.2M | 111.5M | 314.1K |
| Sep 22, 2021 | 105.1M | 105.3M | 173K |
| Jun 23, 2021 | 101.2M | 101.9M | 640.1K |
| Mar 24, 2021 | 99.4M | 100.4M | 1M |
| Dec 29, 2020 | 91M | 93.2M | 2.2M |
| Sep 29, 2020 | 92.5M | 94.2M | 1.6M |
| Jun 19, 2020 | 75.6M | 76.2M | 606.6K |
| Mar 30, 2020 | 82.8M | 83.1M | 353.9K |