Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 29, 2022 | 57.5M | 57.7M | 231.7K |
| Aug 23, 2022 | 71.2M | 75M | 3.7M |
| May 25, 2022 | 78.7M | 82.3M | 3.6M |
| Mar 23, 2022 | 88.1M | 91M | 2.9M |
| Nov 23, 2021 | 92M | 93.2M | 1.2M |
| Sep 17, 2021 | 91.8M | 92.1M | 282.5K |
| Jun 25, 2021 | 91.1M | 92.4M | 1.3M |
| Mar 31, 2021 | 86.8M | 90.9M | 4M |
| Dec 2, 2020 | 75.5M | 75.7M | 207.1K |
| Sep 22, 2020 | 82M | 82.2M | 210.3K |
| Jun 10, 2020 | 72.8M | 73M | 182.6K |