Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 24, 2021 | 52.3M | 52.5M | 153.5K |
| May 20, 2021 | 48.2M | 48.3M | 103.2K |
| Feb 26, 2021 | 46M | 46.1M | 125K |
| Nov 23, 2020 | 40.7M | 40.9M | 162.1K |
| Aug 27, 2020 | 40.6M | 40.8M | 163.3K |
| May 20, 2020 | 41.1M | 41.3M | 190K |
| Feb 26, 2020 | 72.7M | 72.9M | 173.9K |