Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 22, 2021 | 17M | 17.1M | 45K |
| Aug 27, 2021 | 19.3M | 19.6M | 264.8K |
| May 28, 2021 | 15.7M | 15.9M | 235.4K |
| Feb 25, 2021 | 11.1M | 11.5M | 371K |
| Nov 25, 2020 | 8M | 8.3M | 216.8K |
| Aug 27, 2020 | 9.5M | 9.7M | 165.5K |
| May 22, 2020 | 6M | 6.3M | 310.1K |
| Feb 18, 2020 | 19.6M | 20.2M | 620K |