Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 28, 2022 | 41.3M | 41.9M | 594K |
| Apr 27, 2022 | 43.6M | 43.9M | 356.1K |
| Jan 27, 2022 | 44M | 45.4M | 1.4M |
| Nov 1, 2021 | 47.6M | 48M | 389.3K |
| Jul 28, 2021 | 47.4M | 49.5M | 2.1M |
| Apr 29, 2021 | 45.9M | 46.8M | 888.4K |
| Jan 25, 2021 | 43.5M | 43.7M | 200.8K |
| Oct 26, 2020 | 42.1M | 42.2M | 150.7K |
| Jul 24, 2020 | 40.4M | 40.5M | 84.3K |
| Apr 24, 2020 | 45M | 46M | 1M |
| Jan 28, 2020 | 53.4M | 53.5M | 62.3K |