Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 28, 2021 | 100.2M | 108.4M | 8.2M |
| Sep 27, 2021 | 102.4M | 104.4M | 1.9M |
| Jun 25, 2021 | 103M | 107.6M | 4.6M |
| Mar 26, 2021 | 95.9M | 99.5M | 3.6M |
| Dec 28, 2020 | 84.7M | 85.8M | 1.1M |
| Sep 25, 2020 | 86.7M | 87.8M | 1.1M |
| Jun 24, 2020 | 79.2M | 84.1M | 5M |
| Mar 27, 2020 | 103.9M | 105.2M | 1.2M |