Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 25, 2022 | 4.6M | 4.7M | 62.2K |
| Oct 21, 2021 | 4.6M | 4.7M | 84K |
| Jul 28, 2021 | 4.1M | 4.2M | 81.7K |
| Apr 19, 2021 | 3.7M | 3.8M | 153K |
| Jan 28, 2021 | 3.5M | 3.6M | 52.2K |
| Oct 16, 2020 | 3.4M | 3.5M | 100K |
| Jul 22, 2020 | 2.9M | 3M | 84.1K |
| Apr 9, 2020 | 3.5M | 3.5M | 53.1K |
| Jan 29, 2020 | 3.8M | 3.9M | 91.3K |