Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2022 | 8.4M | 8.8M | 437.2K |
| Jan 27, 2022 | 9.6M | 11.7M | 2M |
| Oct 28, 2021 | 9.8M | 10.3M | 460.3K |
| Jul 28, 2021 | 9.5M | 9.7M | 145.7K |
| Apr 27, 2021 | 9.1M | 9.8M | 745.7K |
| Jan 27, 2021 | 7.2M | 7.4M | 196.3K |
| Oct 26, 2020 | 7M | 7.1M | 36.2K |
| Jul 24, 2020 | 6.9M | 7.6M | 720.9K |
| Apr 28, 2020 | 7.3M | 8.8M | 1.5M |
| Jan 28, 2020 | 6.8M | 6.8M | 22.8K |