Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.7M | 1.1K |
| Oct 30, 2023 | 4M | 4M | 2.4K |
| Jul 26, 2023 | 5.2M | 5.2M | 2.9K |
| May 1, 2023 | 15.1M | 15.2M | 6.1K |
| Jan 27, 2023 | 3.3M | 3.3M | 1.4K |
| Oct 27, 2022 | 175.5K | 177.2K | 1.7K |
| Jul 29, 2022 | 3.8M | 3.8M | 1.5K |
| Apr 28, 2022 | 4.3M | 4.3M | 1.5K |
| Jan 27, 2022 | 4.5M | 4.5M | 1.7K |