Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 26, 2021 | 32M | 32.2M | 182.4K |
| May 28, 2021 | 29.9M | 30M | 41.5K |
| Mar 1, 2021 | 22.7M | 22.7M | 34.9K |
| Nov 23, 2020 | 19.4M | 19.4M | 27.5K |
| Sep 25, 2020 | 16M | 16M | 63.1K |
| Jun 26, 2020 | 11.7M | 11.7M | 21.5K |
| Mar 27, 2020 | 13.6M | 13.6M | 24.5K |