Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 29, 2021 | 14.2M | 14.2M | 5.9K |
| Jul 30, 2021 | 14.1M | 14.1M | 6.1K |
| Apr 27, 2021 | 14.1M | 14.1M | 5.2K |
| Jan 27, 2021 | 12.8M | 12.8M | 5.3K |
| Oct 28, 2020 | 12.7M | 12.7M | 5.5K |
| Jul 28, 2020 | 12.4M | 12.4M | 5.3K |
| Apr 27, 2020 | 16.3M | 16.3M | 6.7K |
| Jan 27, 2020 | 16.5M | 16.5M | 6.9K |