Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 29, 2022 | 1M | 1M | 0 |
| Apr 27, 2022 | 1.2M | 1.2M | 0 |
| Jan 25, 2022 | 1.4M | 1.4M | 3.3K |
| Oct 26, 2021 | 1.4M | 1.4M | 1.5K |
| Jul 22, 2021 | 1.2M | 1.2M | 500.2 |
| Apr 23, 2021 | 1.1M | 1.1M | 1.3K |
| Jan 20, 2021 | 1M | 1M | 0 |
| Oct 16, 2020 | 898.8K | 0.9M | 3.7K |
| Jul 20, 2020 | 765.7K | 772.2K | 6.5K |
| Apr 24, 2020 | 712.5K | 713.6K | 1.1K |
| Jan 16, 2020 | 725.7K | 726K | 335.4 |