Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 11, 2022 | 57.5M | 57.6M | 163K |
| Feb 18, 2022 | 41.2M | 41.3M | 35.1K |
| Nov 12, 2021 | 38.3M | 38.4M | 132.6K |
| Aug 23, 2021 | 26.6M | 26.7M | 92.3K |
| May 14, 2021 | 21.6M | 21.7M | 25.8K |
| Feb 22, 2021 | 21.1M | 21.4M | 344K |
| Nov 12, 2020 | 18.9M | 19M | 70.2K |
| Aug 20, 2020 | 17.8M | 17.9M | 79.5K |
| May 13, 2020 | 21.3M | 21.4M | 80.7K |