Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 27, 2022 | 4.5M | 81.2M | 76.6M |
| Feb 25, 2022 | 100.2M | 102.9M | 2.7M |
| Nov 24, 2021 | 95.7M | 99M | 3.3M |
| Aug 26, 2021 | 100.1M | 104.4M | 4.3M |
| May 26, 2021 | 98.1M | 99.7M | 1.6M |
| Feb 26, 2021 | 92.9M | 95.4M | 2.5M |
| Nov 27, 2020 | 86.3M | 88M | 1.7M |
| Aug 27, 2020 | 85.7M | 86.5M | 752.5K |
| May 28, 2020 | 82.9M | 83.5M | 544.8K |
| Feb 27, 2020 | 97.8M | 115.7M | 17.9M |