Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.3M | 2.3M | 1.2K |
| Oct 30, 2023 | 2M | 2M | 1.2K |
| Jul 26, 2023 | 2.2M | 2.2M | 1.4K |
| Jan 27, 2023 | 2.6M | 2.6M | 1.4K |
| Oct 27, 2022 | 2.7M | 2.7M | 1.5K |
| Jul 29, 2022 | 2.6M | 2.6M | 1.4K |
| Apr 28, 2022 | 3.3M | 3.3M | 1.6K |
| Jan 27, 2022 | 4.3M | 4.3M | 2.2K |
| Oct 28, 2021 | 5.8M | 5.8M | 3.3K |
| Jul 28, 2021 | 6.6M | 6.6M | 3.2K |
| Apr 28, 2021 | 5.1M | 5.1M | 2.1K |
| Jan 27, 2021 | 2.2M | 2.2M | 1.2K |