Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 19, 2022 | 310.7M | 322.9M | 12.2M |
| Oct 20, 2021 | 342.5M | 342.6M | 130.9K |
| Jul 26, 2021 | 340.8M | 341M | 245.4K |
| Apr 5, 2021 | 299.5M | 347.8M | 48.3M |
| Jan 22, 2021 | 273.8M | 302.7M | 28.9M |
| Oct 5, 2020 | 260.9M | 318.4M | 57.5M |
| Jul 20, 2020 | 250M | 314.6M | 64.6M |
| Apr 6, 2020 | 321.4M | 398.6M | 77.2M |
| Jan 23, 2020 | 392.3M | 509.5M | 117.1M |