Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 28, 2021 | 6.5M | 6.5M | 2.1K |
| Jul 28, 2021 | 7.1M | 7.1M | 2K |
| Apr 28, 2021 | 4.7M | 4.7M | 1.3K |
| Jan 27, 2021 | 4.6M | 4.6M | 1.5K |
| Oct 28, 2020 | 5.7M | 5.7M | 1.8K |
| Jul 27, 2020 | 3.3M | 3.3M | 1K |
| Apr 28, 2020 | 7.1M | 7.1M | 2.2K |
| Jan 23, 2020 | 1.2M | 1.2M | 375.6 |