Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 28, 2021 | 4.8M | 4.8M | 1.6K |
| Jul 28, 2021 | 5.9M | 5.9M | 1.7K |
| Apr 28, 2021 | 4.7M | 4.7M | 1.3K |
| Jan 27, 2021 | 4.9M | 4.9M | 1.5K |
| Oct 28, 2020 | 3.6M | 3.6M | 1.2K |
| Jul 27, 2020 | 3.5M | 3.5M | 1.1K |
| Apr 28, 2020 | 33.9M | 36.3M | 2.4M |
| Jan 23, 2020 | 9.7M | 9.8M | 3K |