Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2021 | 33.6M | 33.6M | 7.6K |
| Jun 24, 2021 | 25.8M | 26M | 136.3K |
| Mar 29, 2021 | 23.6M | 23.9M | 330.9K |
| Dec 28, 2020 | 22.4M | 22.8M | 422.3K |
| Sep 24, 2020 | 22.4M | 22.5M | 39.2K |
| Jun 23, 2020 | 21.7M | 21.7M | 19.7K |
| Mar 25, 2020 | 34.1M | 34.1M | 10.3K |