Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 11, 2022 | 161.8M | 162.1M | 329K |
| Feb 18, 2022 | 163.7M | 164.2M | 537.9K |
| Nov 12, 2021 | 149M | 149.4M | 352.2K |
| Aug 23, 2021 | 147.5M | 147.7M | 285.9K |
| May 14, 2021 | 138.1M | 138.3M | 218K |
| Feb 22, 2021 | 126M | 126.6M | 631.8K |
| Nov 12, 2020 | 99.9M | 100.1M | 176.5K |
| Aug 20, 2020 | 92.6M | 92.8M | 211.1K |
| May 13, 2020 | 70.7M | 70.9M | 267.2K |