Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 3, 2023 | 68.6M | 70.1M | 1.5M |
| Dec 28, 2022 | 55.7M | 57.7M | 2M |
| Sep 27, 2022 | 61.1M | 66M | 4.9M |
| Jun 27, 2022 | 66.5M | 67.3M | 771.6K |
| Mar 31, 2022 | 74.5M | 76.5M | 2M |
| Dec 30, 2021 | 73.1M | 75M | 1.8M |
| Sep 28, 2021 | 74.2M | 74.7M | 501.5K |
| Jun 29, 2021 | 74.2M | 74.9M | 644.2K |
| Apr 1, 2021 | 69.1M | 69.4M | 273.4K |
| Dec 30, 2020 | 55.7M | 57.1M | 1.4M |
| Sep 29, 2020 | 57.6M | 58.5M | 860.1K |
| Jun 29, 2020 | 54.7M | 55.3M | 607K |
| Mar 31, 2020 | 68.4M | 71.2M | 2.7M |