Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2022 | 1.9M | 2M | 29.7K |
| Jan 27, 2022 | 2M | 2.1M | 52K |
| Oct 28, 2021 | 1.5M | 1.8M | 269.4K |
| Jul 28, 2021 | 1M | 1.3M | 292.4K |
| Apr 27, 2021 | 1.2M | 1.3M | 146.6K |
| Jan 27, 2021 | 1.3M | 1.8M | 505.5K |
| Oct 26, 2020 | 1.5M | 1.8M | 343.7K |
| Jul 24, 2020 | 1.7M | 1.9M | 246K |
| Apr 28, 2020 | 2M | 2M | 23.2K |
| Jan 28, 2020 | 2.7M | 2.7M | 31.1K |