Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 34.5M | 34.5M | 21.7K |
| May 27, 2022 | 39.3M | 39.3M | 25.6K |
| Mar 1, 2022 | 41.2M | 41.6M | 382.7K |
| Nov 19, 2021 | 39.2M | 39.2M | 24.9K |
| Aug 26, 2021 | 40.3M | 40.3M | 24.8K |
| May 26, 2021 | 43.7M | 43.7M | 27.8K |
| Feb 24, 2021 | 49.4M | 51.4M | 2.1M |
| Nov 25, 2020 | 52M | 52M | 32.5K |
| Aug 25, 2020 | 58.4M | 58.4M | 37K |
| May 29, 2020 | 49.3M | 54M | 4.7M |