Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 4.5M | 4.5M | 1.8K |
| Oct 30, 2023 | 5M | 5M | 4.5K |
| Jul 26, 2023 | 5.4M | 5.4M | 2.9K |
| May 1, 2023 | 7M | 7M | 2.8K |
| Jan 27, 2023 | 6.7M | 6.7M | 2.7K |
| Oct 27, 2022 | 6.7M | 6.7M | 2.9K |
| Jul 29, 2022 | 5.9M | 5.9M | 2.5K |
| Apr 28, 2022 | 5.6M | 5.6M | 2.1K |
| Jan 27, 2022 | 5.5M | 5.8M | 300.7K |
| Oct 28, 2021 | 2.8M | 2.8M | 1.1K |