Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2021 | 59.4M | 60.3M | 857.9K |
| May 27, 2021 | 62.1M | 62.7M | 583.4K |
| Feb 25, 2021 | 44.1M | 44.1M | 19.4K |
| Nov 25, 2020 | 37.8M | 37.8M | 17.2K |
| Aug 27, 2020 | 30.6M | 30.6M | 13.8K |
| Jun 1, 2020 | 27.2M | 27.2M | 14K |
| Feb 27, 2020 | 42.6M | 43.5M | 0.9M |