Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 25, 2023 | 2.3M | 2.3M | 9K |
| Apr 27, 2023 | 2.4M | 2.4M | 40.1K |
| Jan 25, 2023 | 2.5M | 2.5M | 14.9K |
| Oct 27, 2022 | 2.3M | 2.4M | 17.2K |
| Jul 27, 2022 | 2.6M | 2.8M | 214.7K |
| Apr 27, 2022 | 2.4M | 2.4M | 4.3K |
| Jan 28, 2022 | 4.6M | 4.6M | 4.3K |
| Oct 28, 2021 | 1.4M | 1.4M | 6.4K |
| Jul 27, 2021 | 1.2M | 1.3M | 4.8K |
| Apr 26, 2021 | 1M | 1M | 2.7K |
| Jan 25, 2021 | 1.1M | 1.1M | 12.6K |
| Oct 26, 2020 | 1M | 1M | 11.8K |
| Jul 23, 2020 | 1M | 1M | 4.8K |
| Apr 24, 2020 | 1M | 1M | 8.6K |
| Jan 28, 2020 | 1.4M | 1.4M | 7.3K |