Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 25, 2021 | 14.9M | 15M | 39.3K |
| Jul 23, 2021 | 14.2M | 14.6M | 370.7K |
| Apr 21, 2021 | 12.4M | 12.7M | 283.7K |
| Jan 22, 2021 | 11.8M | 12.8M | 0.9M |
| Oct 27, 2020 | 11M | 13.5M | 2.5M |
| Jul 22, 2020 | 10M | 10M | 4.6K |
| Apr 21, 2020 | 10.1M | 10.2M | 171.1K |
| Jan 27, 2020 | 11.1M | 11.2M | 43.1K |