Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 29, 2022 | 77.7M | 77.7M | 40.2K |
| Mar 30, 2022 | 99.2M | 99.2M | 54.3K |
| Dec 27, 2021 | 121.1M | 121.2M | 85.3K |
| Sep 28, 2021 | 117.8M | 117.9M | 69.6K |
| Jun 29, 2021 | 121.2M | 121.3M | 43.4K |
| Mar 26, 2021 | 115.8M | 115.9M | 54.4K |
| Dec 17, 2020 | 108.1M | 108.2M | 82.8K |
| Sep 25, 2020 | 114.7M | 114.8M | 76.7K |
| Jun 22, 2020 | 102.2M | 102.3M | 53.4K |
| Mar 26, 2020 | 113.7M | 113.8M | 54.1K |