Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2022 | 12.9M | 12.9M | 13.7K |
| Dec 22, 2021 | 12.7M | 12.7M | 4.7K |
| Sep 24, 2021 | 12.4M | 12.4M | 4.7K |
| Jun 23, 2021 | 12.6M | 12.6M | 4.6K |
| Mar 25, 2021 | 8.7M | 8.7M | 3.4K |
| Dec 22, 2020 | 7.9M | 7.9M | 3.2K |
| Sep 25, 2020 | 8.2M | 8.2M | 3.1K |
| Jun 24, 2020 | 18.4M | 18.4M | 6.6K |
| Mar 27, 2020 | 22.9M | 22.9M | 8.6K |