Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 19, 2022 | 108M | 111.7M | 3.7M |
| Oct 20, 2021 | 122.5M | 123.1M | 689.2K |
| Jul 26, 2021 | 119.5M | 119.7M | 149.1K |
| Apr 5, 2021 | 117.3M | 146.9M | 29.6M |
| Jan 22, 2021 | 102.5M | 124.4M | 21.9M |
| Oct 5, 2020 | 97.1M | 118.5M | 21.4M |
| Jul 20, 2020 | 87M | 108.5M | 21.5M |
| Apr 6, 2020 | 92.6M | 130.8M | 38.2M |
| Jan 23, 2020 | 104M | 134.5M | 30.5M |