Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 25, 2022 | 3.4M | 3.4M | 7.5K |
| May 26, 2022 | 3.5M | 3.5M | 1.7K |
| Feb 25, 2022 | 3.5M | 3.5M | 4K |
| Nov 24, 2021 | 3.6M | 3.6M | 1.9K |
| Aug 26, 2021 | 3.5M | 3.5M | 1.7K |
| May 27, 2021 | 3.5M | 3.5M | 2.8K |
| Feb 25, 2021 | 3.3M | 3.3M | 31.1K |
| Nov 25, 2020 | 2.9M | 2.9M | 16.2K |
| Aug 27, 2020 | 2.8M | 2.8M | 1.4K |
| Jun 1, 2020 | 2.5M | 2.5M | 69.4K |
| Feb 27, 2020 | 3M | 3M | 21.8K |