Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 24, 2021 | 8.6M | 8.6M | 6.1K |
| Jun 23, 2021 | 8.6M | 8.6M | 6K |
| Mar 29, 2021 | 8.5M | 8.5M | 6.2K |
| Dec 22, 2020 | 9.9M | 14.6M | 4.7M |
| Sep 25, 2020 | 9.5M | 9.5M | 6.8K |
| Jun 22, 2020 | 11.1M | 11.1M | 7.9K |
| Mar 24, 2020 | 20.6M | 20.6M | 15K |