Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 41.8M | 44.6M | 2.8M |
| Nov 27, 2023 | 43.6M | 46.7M | 3.1M |
| Aug 16, 2023 | 45.7M | 48.9M | 3.2M |
| May 30, 2023 | 45.8M | 50.8M | 5M |
| Feb 27, 2023 | 45.9M | 49.1M | 3.2M |
| Nov 28, 2022 | 43.4M | 47.5M | 4.1M |
| Aug 24, 2022 | 49.4M | 54.4M | 5M |
| May 27, 2022 | 62.5M | 65.2M | 2.7M |
| Feb 17, 2022 | 59.2M | 59.9M | 673.3K |
| Nov 22, 2021 | 63.2M | 64.1M | 0.9M |
| Aug 27, 2021 | 64.7M | 65.3M | 564.7K |
| May 28, 2021 | 53.9M | 54.4M | 438.1K |
| Feb 10, 2021 | 52.4M | 52.9M | 422.5K |
| Nov 25, 2020 | 42.3M | 43.8M | 1.5M |
| Aug 27, 2020 | 39.6M | 40.7M | 1.1M |
| May 22, 2020 | 31.5M | 32.3M | 831K |
| Feb 18, 2020 | 50.2M | 51.7M | 1.5M |