Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2022 | 2.4M | 2.4M | 177.7 |
| Jan 21, 2022 | 2.6M | 2.6M | 20.4K |
| Oct 26, 2021 | 2.8M | 2.8M | 18.5K |
| Jul 23, 2021 | 2.8M | 2.9M | 140.5K |
| Apr 26, 2021 | 2.5M | 2.5M | 19.4K |
| Jan 27, 2021 | 2.4M | 2.4M | 41K |
| Oct 27, 2020 | 2.2M | 2.2M | 12.4K |
| Jul 28, 2020 | 3.9M | 3.9M | 56.1K |
| Apr 27, 2020 | 5.2M | 5.2M | 60.9K |
| Jan 27, 2020 | 5.7M | 5.8M | 57K |