Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2021 | 2.7M | 2.8M | 90.3K |
| Mar 26, 2021 | 2.7M | 2.8M | 76.3K |
| Dec 29, 2020 | 2.5M | 2.5M | 59.1K |
| Sep 25, 2020 | 2.2M | 2.3M | 86.9K |
| Jun 24, 2020 | 2.1M | 2.2M | 79K |
| Mar 20, 2020 | 2.5M | 2.5M | 59.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2021 | 2.7M | 2.8M | 90.3K |
| Mar 26, 2021 | 2.7M | 2.8M | 76.3K |
| Dec 29, 2020 | 2.5M | 2.5M | 59.1K |
| Sep 25, 2020 | 2.2M | 2.3M | 86.9K |
| Jun 24, 2020 | 2.1M | 2.2M | 79K |
| Mar 20, 2020 | 2.5M | 2.5M | 59.3K |