Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 25, 2022 | 115.1M | 115.1M | 54.4K |
| Nov 26, 2021 | 114.2M | 114.2M | 55.5K |
| Aug 27, 2021 | 113.8M | 114.1M | 260K |
| May 28, 2021 | 107.1M | 108.8M | 1.7M |
| Feb 26, 2021 | 107.3M | 107.3M | 3.4K |
| Nov 19, 2020 | 94.9M | 94.9M | 2.4K |
| Aug 27, 2020 | 84M | 84.1M | 40.9K |
| Jun 1, 2020 | 72.3M | 72.7M | 461.6K |
| Feb 28, 2020 | 90.3M | 90.4M | 99K |