Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jul 27, 2021 | 71.3M | 72.2M | 848.4K |
| Apr 28, 2021 | 79.4M | 82.3M | 2.9M |
| Jan 26, 2021 | 171.7M | 172.5M | 818K |
| Oct 29, 2020 | 243.3M | 246.4M | 3.2M |
| Jul 28, 2020 | 276.3M | 284.8M | 8.5M |
| Apr 28, 2020 | 411.5M | 421.4M | 9.8M |
| Jan 27, 2020 | 589.3M | 592.2M | 2.9M |