Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 29.9M | 30M | 89.7K |
| Mar 22, 2022 | 20.7M | 21.1M | 332.2K |
| Dec 21, 2021 | 14.9M | 14.9M | 52K |
| Sep 24, 2021 | 13.7M | 13.8M | 66.9K |
| Jun 28, 2021 | 15M | 15.2M | 221.1K |
| Mar 17, 2021 | 13.1M | 13.1M | 40.3K |
| Dec 18, 2020 | 11.4M | 11.4M | 79.3K |
| Sep 18, 2020 | 9.6M | 9.6M | 29.9K |
| Jun 17, 2020 | 8.7M | 8.9M | 171.6K |
| Mar 27, 2020 | 14.5M | 14.5M | 20K |