Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 83.8M | 84.4M | 629.5K |
| Mar 22, 2022 | 109.3M | 109.8M | 547.3K |
| Dec 21, 2021 | 141.1M | 142.3M | 1.1M |
| Sep 24, 2021 | 130.8M | 131.8M | 1M |
| Jun 28, 2021 | 126.9M | 128.5M | 1.6M |
| Mar 17, 2021 | 102.5M | 103.3M | 834.8K |
| Dec 18, 2020 | 73.6M | 73.9M | 308.2K |
| Sep 16, 2020 | 59.8M | 60M | 242.1K |
| Jun 25, 2020 | 45.6M | 45.9M | 259.1K |
| Mar 20, 2020 | 34M | 34M | 59.3K |