Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2022 | 9.4M | 9.4M | 31K |
| Dec 28, 2021 | 11.4M | 11.4M | 12.1K |
| Sep 28, 2021 | 19M | 19M | 69.9K |
| Jun 28, 2021 | 63.3M | 63.4M | 123.6K |
| Mar 29, 2021 | 57.8M | 57.9M | 110.8K |
| Dec 23, 2020 | 54.1M | 54.2M | 85K |
| Sep 25, 2020 | 56.3M | 56.5M | 139.3K |
| Jun 29, 2020 | 50M | 50.2M | 118.2K |
| Mar 27, 2020 | 59.3M | 59.4M | 79.6K |