Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2022 | 18.3M | 19.4M | 1.2M |
| May 19, 2022 | 33.3M | 36.4M | 3.2M |
| Feb 23, 2022 | 48.6M | 49.2M | 568.4K |
| Nov 29, 2021 | 77.7M | 77.9M | 202.1K |
| Aug 24, 2021 | 88.1M | 88.1M | 67.5K |
| Feb 26, 2021 | 89.4M | 89.4M | 14.8K |
| Nov 24, 2020 | 76.5M | 76.5M | 0 |
| Aug 25, 2020 | 85.5M | 85.5M | 12.5K |
| May 26, 2020 | 90.2M | 90.2M | 0 |
| Feb 24, 2020 | 135.1M | 135.1M | 0 |