Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2022 | 3.8M | 4.5M | 725.1K |
| Jan 27, 2022 | 2.7M | 3.3M | 610K |
| Oct 28, 2021 | 3.2M | 3.8M | 609.8K |
| Jul 28, 2021 | 3.1M | 3.8M | 755.1K |
| Apr 27, 2021 | 2.5M | 4M | 1.5M |
| Jan 27, 2021 | 3.4M | 4.7M | 1.3M |
| Oct 26, 2020 | 5.3M | 6.4M | 1.1M |
| Jul 24, 2020 | 3.7M | 5M | 1.3M |
| Apr 28, 2020 | 2.4M | 2.4M | 23.3K |
| Jan 28, 2020 | 2M | 2M | 27.4K |