Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2022 | 6.2M | 6.4M | 165.3K |
| Sep 29, 2022 | 18M | 18.1M | 101.5K |
| Jun 29, 2022 | 18.9M | 19M | 111.2K |
| Mar 30, 2022 | 22.8M | 22.9M | 113.1K |
| Dec 27, 2021 | 44.4M | 44.6M | 131.7K |
| Sep 28, 2021 | 46.8M | 48.1M | 1.3M |
| Jun 29, 2021 | 48.2M | 48.5M | 280.5K |
| Mar 26, 2021 | 44.2M | 44.5M | 289.7K |
| Dec 17, 2020 | 49.5M | 50.1M | 577.3K |
| Sep 25, 2020 | 124.5M | 125.5M | 0.9M |
| Jun 22, 2020 | 100.4M | 100.7M | 282.5K |
| Mar 26, 2020 | 103.7M | 103.8M | 109.8K |