Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 26, 2021 | 3.6M | 3.7M | 100.9K |
| Apr 5, 2021 | 4.3M | 4.4M | 135.5K |
| Jan 22, 2021 | 4.4M | 4.6M | 243.1K |
| Oct 5, 2020 | 13.8M | 14.3M | 441.7K |
| Jul 20, 2020 | 13.6M | 13.9M | 245.4K |
| Apr 6, 2020 | 33.6M | 34.5M | 888K |
| Jan 23, 2020 | 37.8M | 38.6M | 774.9K |