Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 122.3M | 124.1M | 1.8M |
| Mar 22, 2022 | 148.7M | 148.8M | 49K |
| Dec 21, 2021 | 152.7M | 152.7M | 58.5K |
| Sep 24, 2021 | 146.4M | 146.5M | 52.4K |
| Jun 28, 2021 | 141.7M | 142M | 310.7K |
| Mar 17, 2021 | 126.4M | 126.8M | 323.6K |
| Dec 18, 2020 | 101.3M | 101.3M | 7.2K |
| Sep 18, 2020 | 89.7M | 89.7M | 772.6 |
| Jun 17, 2020 | 75.5M | 75.6M | 45.8K |
| Mar 27, 2020 | 83.4M | 83.4M | 10.8K |