Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2022 | 5.4M | 5.5M | 117.2K |
| Apr 29, 2022 | 7.4M | 7.4M | 10.4K |
| Jan 27, 2022 | 11.2M | 11.2M | 9.7K |
| Oct 28, 2021 | 12.1M | 12.1M | 41.2K |
| Jul 29, 2021 | 11.3M | 11.7M | 373.9K |
| Apr 28, 2021 | 9.6M | 9.6M | 66.8K |
| Jan 29, 2021 | 6M | 6M | 10.2K |
| Oct 29, 2020 | 5.7M | 5.7M | 43.7K |
| Jul 28, 2020 | 3.7M | 3.8M | 39.3K |