Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 9.4M | 9.4M | 3.7K |
| Oct 30, 2023 | 9.3M | 9.4M | 30.1K |
| Jul 26, 2023 | 8.4M | 8.4M | 3.7K |
| May 1, 2023 | 8.4M | 8.4M | 3.3K |
| Jan 27, 2023 | 7.6M | 7.6M | 3.1K |
| Oct 27, 2022 | 6.6M | 6.6M | 3K |
| Jul 29, 2022 | 6.3M | 6.3M | 2.7K |
| Apr 28, 2022 | 7.8M | 7.8M | 3K |
| Jan 27, 2022 | 8.7M | 8.7M | 5.1K |
| Oct 28, 2021 | 7.5M | 7.5M | 2K |
| Jul 28, 2021 | 3.2M | 3.2M | 1.2K |