Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 11, 2022 | 3.9M | 5.8M | 1.9M |
| Feb 18, 2022 | 3.7M | 5.6M | 1.9M |
| Nov 12, 2021 | 3.5M | 5.4M | 1.8M |
| Aug 23, 2021 | 3.6M | 5.5M | 1.9M |
| May 14, 2021 | 3.6M | 5.4M | 1.8M |
| Feb 23, 2021 | 3.3M | 5.1M | 1.8M |
| Nov 17, 2020 | 3M | 4.7M | 1.6M |
| Aug 24, 2020 | 3.1M | 5M | 1.9M |
| May 13, 2020 | 2.9M | 4.3M | 1.3M |