Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 20, 2021 | 2.1M | 2.2M | 61.7K |
| Feb 26, 2021 | 2M | 2.1M | 43.2K |
| Nov 27, 2020 | 2.9M | 3M | 43.9K |
| Aug 25, 2020 | 4.8M | 4.8M | 61K |
| May 20, 2020 | 7.9M | 8.1M | 189.1K |
| Feb 28, 2020 | 9.2M | 9.5M | 300.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 20, 2021 | 2.1M | 2.2M | 61.7K |
| Feb 26, 2021 | 2M | 2.1M | 43.2K |
| Nov 27, 2020 | 2.9M | 3M | 43.9K |
| Aug 25, 2020 | 4.8M | 4.8M | 61K |
| May 20, 2020 | 7.9M | 8.1M | 189.1K |
| Feb 28, 2020 | 9.2M | 9.5M | 300.5K |