Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 24, 2021 | 68M | 92.7M | 24.6M |
| Jun 24, 2021 | 65.4M | 92.1M | 26.7M |
| Mar 25, 2021 | 65.5M | 90.3M | 24.8M |
| Dec 23, 2020 | 67.3M | 93.9M | 26.6M |
| Sep 23, 2020 | 79.3M | 113M | 33.7M |
| Jun 24, 2020 | 101.7M | 146.3M | 44.5M |
| Mar 25, 2020 | 156.8M | 217.9M | 61.1M |