Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2023 | 35.4M | 38.7M | 3.3M |
| Apr 3, 2023 | 44M | 46.4M | 2.4M |
| Dec 30, 2022 | 37.7M | 39.3M | 1.6M |
| Sep 28, 2022 | 47.3M | 47.8M | 524.4K |
| Jun 28, 2022 | 51.8M | 52.4M | 600.9K |
| Mar 31, 2022 | 67.7M | 67.9M | 251.9K |
| Dec 29, 2021 | 84.5M | 85.1M | 609.3K |
| Sep 28, 2021 | 94.1M | 94.5M | 404.2K |
| Jun 29, 2021 | 113.8M | 114.4M | 602K |
| Apr 1, 2021 | 111M | 111.7M | 724K |
| Dec 30, 2020 | 88.1M | 88.6M | 511.4K |
| Sep 29, 2020 | 83.3M | 83.3M | 74.4K |
| Jun 29, 2020 | 69.9M | 70.2M | 268.7K |
| Mar 31, 2020 | 78.6M | 79.4M | 726.9K |