Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 27, 2022 | 2.7M | 2.8M | 51.9K |
| Feb 25, 2022 | 3M | 3M | 42.2K |
| Nov 24, 2021 | 3M | 3.1M | 142.3K |
| Aug 13, 2021 | 3.2M | 3.2M | 56K |
| May 25, 2021 | 3.1M | 3.2M | 128.8K |
| Feb 4, 2021 | 2.8M | 2.8M | 42.7K |
| Nov 20, 2020 | 2.4M | 2.5M | 62.3K |
| Aug 4, 2020 | 2.3M | 2.4M | 66.9K |
| May 26, 2020 | 2M | 2M | 39.3K |
| Feb 11, 2020 | 13.3M | 13.3M | 45.2K |