Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2022 | 9.7M | 9.7M | 19.4K |
| Dec 28, 2021 | 10.2M | 10.3M | 35.2K |
| Sep 28, 2021 | 10.5M | 10.6M | 28.9K |
| Jun 28, 2021 | 11M | 11.1M | 21K |
| Mar 31, 2021 | 10.2M | 10.2M | 29K |
| Dec 23, 2020 | 9.2M | 9.2M | 33K |
| Sep 24, 2020 | 9.7M | 9.7M | 28.1K |
| Jun 25, 2020 | 9.1M | 9.1M | 22.7K |
| Mar 30, 2020 | 11.1M | 11.1M | 22.6K |