Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 24, 2021 | 16.7M | 16.7M | 54.3K |
| Jun 24, 2021 | 15.6M | 15.7M | 151.3K |
| Mar 24, 2021 | 16.2M | 16.4M | 205.6K |
| Dec 17, 2020 | 15.5M | 15.7M | 183.9K |
| Sep 28, 2020 | 15.9M | 16.1M | 274.5K |
| Jun 16, 2020 | 14.6M | 15.2M | 634.6K |
| Mar 27, 2020 | 15.3M | 15.4M | 73.9K |