Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 31, 2022 | 201.6K | 222.7K | 21.1K |
| Oct 29, 2021 | 233.1K | 273.9K | 40.8K |
| Jul 30, 2021 | 282.3K | 306.3K | 24K |
| Apr 28, 2021 | 180.3K | 193.3K | 13K |
| Jan 28, 2021 | 201.9K | 230.6K | 28.7K |
| Oct 29, 2020 | 261.8K | 330.8K | 69K |
| Jul 30, 2020 | 406.5K | 433.3K | 26.8K |
| Apr 29, 2020 | 5.1M | 5.1M | 12.8K |
| Jan 28, 2020 | 109.1K | 129.3K | 20.2K |