Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 30, 2022 | 120.6M | 120.6M | 47.7K |
| Dec 29, 2021 | 101.7M | 101.7M | 40.1K |
| Sep 28, 2021 | 80M | 80.1M | 31.7K |
| Jun 29, 2021 | 62M | 62M | 23.4K |
| Mar 30, 2021 | 35.4M | 35.4M | 14.6K |
| Dec 30, 2020 | 22.5M | 22.5M | 9.7K |
| Sep 28, 2020 | 19.6M | 19.6M | 7.9K |
| Jun 29, 2020 | 15.7M | 15.7M | 5.8K |