Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 28, 2022 | 33.2M | 33.2M | 53.1K |
| Jul 25, 2022 | 42M | 42M | 62.3K |
| Apr 27, 2022 | 47.9M | 48M | 78.6K |
| Jan 21, 2022 | 26.4M | 26.4M | 60.5K |
| Oct 27, 2021 | 29.4M | 29.5M | 40.1K |
| Jul 23, 2021 | 24M | 24M | 25.4K |
| Apr 23, 2021 | 25.5M | 25.5M | 57K |
| Jan 28, 2021 | 23.1M | 23.1M | 52K |
| Oct 27, 2020 | 20.7M | 20.9M | 204.9K |
| Jul 28, 2020 | 5.8M | 6.1M | 252.1K |
| Apr 24, 2020 | 5.6M | 5.8M | 195.6K |
| Jan 27, 2020 | 5.6M | 5.8M | 201.6K |