Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2022 | 6.1M | 6.1M | 3.6K |
| Jan 27, 2022 | 6.2M | 6.2M | 4K |
| Oct 28, 2021 | 6.3M | 6.3M | 4.1K |
| Jul 28, 2021 | 4.7M | 4.7M | 3.1K |
| Apr 27, 2021 | 4.8M | 4.8M | 2.8K |
| Jan 27, 2021 | 4.5M | 4.5M | 3K |
| Oct 26, 2020 | 3.4M | 3.4M | 2.2K |
| Jul 24, 2020 | 4.9M | 4.9M | 3.2K |
| Apr 28, 2020 | 2.5M | 2.5M | 1.7K |
| Jan 28, 2020 | 3M | 3M | 1.8K |