Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 27, 2023 | 7.6M | 7.6M | 5.1K |
| Oct 28, 2022 | 7.4M | 7.4M | 4.3K |
| Jul 29, 2022 | 8M | 8M | 4.9K |
| Apr 28, 2022 | 10.5M | 10.5M | 5.3K |
| Jan 27, 2022 | 11.8M | 11.9M | 8.4K |
| Oct 28, 2021 | 11.5M | 11.5M | 6.3K |
| Jul 28, 2021 | 11M | 11M | 5.3K |
| Apr 27, 2021 | 10.8M | 10.8M | 5.2K |
| Jan 27, 2021 | 4.2M | 4.2M | 1.9K |
| Oct 23, 2020 | 2.8M | 2.8M | 1.4K |
| Jul 28, 2020 | 2.1M | 2.1M | 1K |