Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 25, 2021 | 12.3M | 12.3M | 6.7K |
| Jul 27, 2021 | 13.2M | 13.2M | 7.2K |
| Apr 23, 2021 | 12.7M | 12.7M | 6.4K |
| Jan 27, 2021 | 13.3M | 13.3M | 6.8K |
| Oct 28, 2020 | 12.8M | 12.8M | 7.3K |
| Jul 27, 2020 | 14.4M | 14.4M | 7.8K |
| Apr 27, 2020 | 24.6M | 24.6M | 14.7K |
| Jan 28, 2020 | 30M | 30.1M | 17K |