Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 24, 2021 | 15M | 15M | 4.7K |
| Aug 9, 2021 | 15M | 15.3M | 349.8K |
| May 28, 2021 | 14.9M | 16M | 1.1M |
| Feb 9, 2021 | 14.8M | 18M | 3.2M |
| Nov 25, 2020 | 23.9M | 27M | 3.1M |
| Aug 10, 2020 | 23.4M | 26.7M | 3.3M |
| May 29, 2020 | 22.2M | 25.2M | 3M |
| Feb 10, 2020 | 20.2M | 22M | 1.8M |