Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2022 | 33.6M | 33.8M | 156.2K |
| Mar 25, 2022 | 68.3M | 72.3M | 4M |
| Dec 21, 2021 | 233.7M | 234.1M | 341.1K |
| Sep 28, 2021 | 335.3M | 336.3M | 1M |
| Jun 24, 2021 | 393.2M | 393.7M | 500.9K |
| Mar 25, 2021 | 509.1M | 509.7M | 514.5K |
| Dec 29, 2020 | 433.2M | 436.8M | 3.7M |
| Sep 25, 2020 | 413.2M | 415.5M | 2.3M |
| Jun 24, 2020 | 364.6M | 367.6M | 3M |
| Mar 20, 2020 | 600.6M | 602M | 1.4M |