Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 19.9M | 20.3M | 334.8K |
| Mar 22, 2022 | 24.3M | 25.3M | 1M |
| Dec 21, 2021 | 29.5M | 29.5M | 0 |
| Sep 24, 2021 | 36.8M | 36.8M | 0 |
| Jun 28, 2021 | 38.9M | 38.9M | 3.7K |
| Mar 17, 2021 | 33.3M | 33.3M | 0 |
| Dec 18, 2020 | 29.8M | 29.8M | 2.8K |
| Sep 16, 2020 | 28.5M | 28.7M | 268.9K |
| Jun 25, 2020 | 25.1M | 25.1M | 6.3K |
| Mar 20, 2020 | 36.4M | 36.4M | 4.2K |