Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 1, 2021 | 109.7M | 109.9M | 193.8K |
| Mar 1, 2021 | 115.5M | 115.7M | 176.9K |
| Nov 30, 2020 | 106.7M | 107.5M | 805.4K |
| Aug 28, 2020 | 106.3M | 106.5M | 151.2K |
| May 29, 2020 | 102.8M | 103M | 164.2K |
| Feb 27, 2020 | 200M | 200.2M | 273.6K |