Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 27, 2021 | 47.7M | 49M | 1.3M |
| May 14, 2021 | 56.1M | 57.4M | 1.3M |
| Feb 25, 2021 | 51.1M | 51.6M | 498.5K |
| Nov 20, 2020 | 43.6M | 44.4M | 733.2K |
| Aug 26, 2020 | 39.8M | 40.7M | 860.2K |
| May 28, 2020 | 20.9M | 21.3M | 371.4K |
| Feb 27, 2020 | 26.8M | 27M | 273.7K |