Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 27, 2022 | 6.6M | 11.3M | 4.7M |
| Apr 26, 2022 | 6.9M | 10.6M | 3.7M |
| Jan 27, 2022 | 6.2M | 7.2M | 1M |
| Oct 27, 2021 | 9.4M | 9.6M | 225.7K |
| Jul 28, 2021 | 7.9M | 8.6M | 715.5K |
| Apr 27, 2021 | 7.5M | 7.9M | 340.7K |
| Jan 27, 2021 | 7.4M | 8M | 617K |
| Oct 28, 2020 | 7.7M | 8.4M | 677.8K |
| Jul 30, 2020 | 6.6M | 12M | 5.4M |
| Apr 27, 2020 | 13.8M | 16.2M | 2.5M |
| Jan 28, 2020 | 15.2M | 20M | 4.7M |