Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2022 | 67.1M | 67.3M | 218.1K |
| Apr 25, 2022 | 74.8M | 75M | 209.7K |
| Jan 27, 2022 | 77.1M | 78M | 882.1K |
| Oct 27, 2021 | 90.4M | 90.6M | 240.8K |
| Jul 28, 2021 | 93.5M | 94.1M | 590.2K |
| Apr 26, 2021 | 90.7M | 90.9M | 242.1K |
| Jan 28, 2021 | 80.4M | 80.7M | 233.8K |
| Oct 26, 2020 | 78.1M | 78.3M | 217.1K |
| Jul 27, 2020 | 73.1M | 73.8M | 701.8K |
| Apr 15, 2020 | 94.5M | 94.7M | 229.9K |
| Jan 23, 2020 | 101.9M | 102.1M | 234.3K |