Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2021 | 4.5M | 4.8M | 271.6K |
| Jan 28, 2021 | 4.3M | 4.3M | 75.6K |
| Oct 30, 2020 | 1.4M | 1.5M | 78.5K |
| Jul 30, 2020 | 1.3M | 1.5M | 109.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 28, 2021 | 4.5M | 4.8M | 271.6K |
| Jan 28, 2021 | 4.3M | 4.3M | 75.6K |
| Oct 30, 2020 | 1.4M | 1.5M | 78.5K |
| Jul 30, 2020 | 1.3M | 1.5M | 109.9K |