Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 25, 2023 | 12.1M | 12.1M | 6.9K |
| May 19, 2023 | 11.6M | 11.9M | 320.5K |
| Feb 24, 2023 | 13.7M | 14.1M | 393.9K |
| Nov 21, 2022 | 43.8M | 44.6M | 760.7K |
| Aug 25, 2022 | 15.7M | 16.4M | 703.5K |
| May 19, 2022 | 21.5M | 22.1M | 656K |
| Feb 24, 2022 | 23.8M | 24.7M | 0.9M |
| Nov 18, 2021 | 87M | 90M | 3M |
| Aug 25, 2021 | 94M | 95.7M | 1.7M |
| May 20, 2021 | 83.9M | 84.6M | 689.2K |
| Feb 24, 2021 | 84.9M | 86.6M | 1.7M |
| Nov 23, 2020 | 60.9M | 62.4M | 1.5M |
| Aug 26, 2020 | 66.1M | 66.1M | 36.5K |
| May 20, 2020 | 69.8M | 73.3M | 3.5M |
| Feb 26, 2020 | 131.9M | 131.9M | 71.5K |