Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2021 | 137.8M | 138M | 158K |
| Sep 29, 2021 | 149.6M | 151M | 1.4M |
| Jun 25, 2021 | 168.8M | 194.6M | 25.8M |
| Mar 25, 2021 | 169.6M | 170M | 394.3K |
| Dec 17, 2020 | 146.1M | 146.2M | 184.8K |
| Sep 28, 2020 | 154M | 155.7M | 1.8M |
| Jun 24, 2020 | 139.6M | 139.8M | 163.5K |
| Mar 27, 2020 | 160.3M | 160.7M | 361.3K |