Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2021 | 712.7K | 724.4K | 11.8K |
| Apr 27, 2021 | 797.7K | 798.4K | 779.8 |
| Jan 27, 2021 | 772.7K | 813.2K | 40.4K |
| Oct 28, 2020 | 681.8K | 695.3K | 13.6K |
| Jul 29, 2020 | 680.7K | 746.3K | 65.6K |
| Apr 27, 2020 | 771.3K | 1.4M | 677.5K |
| Jan 28, 2020 | 812.6K | 1.6M | 743K |