Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 25, 2022 | 41.1M | 41.1M | 23.9K |
| Feb 24, 2022 | 62.8M | 62.9M | 31.9K |
| Nov 22, 2021 | 45.4M | 45.4M | 64.2K |
| Aug 24, 2021 | 45.4M | 45.5M | 92.1K |
| May 24, 2021 | 20.5M | 20.5M | 8.2K |
| Feb 19, 2021 | 22.5M | 22.5M | 416.4 |
| Nov 23, 2020 | 21M | 21M | 6.7K |
| Aug 20, 2020 | 20.2M | 20.2M | 30.5K |
| May 26, 2020 | 18.7M | 18.7M | 0 |
| Feb 25, 2020 | 28.3M | 28.3M | 0 |