Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 29, 2022 | 21M | 28.2M | 7.1M |
| May 27, 2022 | 29.9M | 38.2M | 8.3M |
| Feb 28, 2022 | 31.2M | 37.7M | 6.5M |
| Nov 18, 2021 | 31.1M | 40.5M | 9.4M |
| Aug 27, 2021 | 31.7M | 40M | 8.3M |
| May 25, 2021 | 28.2M | 33.4M | 5.1M |
| Feb 23, 2021 | 28.8M | 37.1M | 8.3M |
| Nov 23, 2020 | 25.9M | 26.9M | 1M |
| Aug 20, 2020 | 22.7M | 24.1M | 1.3M |
| May 26, 2020 | 18.9M | 19.7M | 736.9K |