Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 26, 2021 | 18.4M | 18.4M | 4.5K |
| Feb 26, 2021 | 15.9M | 15.9M | 3.9K |
| Nov 25, 2020 | 13.8M | 13.8M | 3.4K |
| Aug 27, 2020 | 13.8M | 13.8M | 3.2K |
| May 28, 2020 | 6M | 6M | 29.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 26, 2021 | 18.4M | 18.4M | 4.5K |
| Feb 26, 2021 | 15.9M | 15.9M | 3.9K |
| Nov 25, 2020 | 13.8M | 13.8M | 3.4K |
| Aug 27, 2020 | 13.8M | 13.8M | 3.2K |
| May 28, 2020 | 6M | 6M | 29.7K |