Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2021 | 78.6M | 87.4M | 8.8M |
| May 28, 2021 | 83.2M | 94.9M | 11.7M |
| Mar 1, 2021 | 82.2M | 94.3M | 12.1M |
| Nov 23, 2020 | 87.1M | 101M | 13.9M |
| Sep 25, 2020 | 93.1M | 104.9M | 11.8M |
| Jun 26, 2020 | 97.4M | 106.6M | 9.2M |
| Mar 27, 2020 | 133.3M | 139.1M | 5.8M |