Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 30M | 30.9M | 824.1K |
| Nov 27, 2023 | 29.6M | 30.2M | 609.9K |
| Aug 10, 2023 | 34.5M | 37M | 2.4M |
| May 30, 2023 | 24.7M | 26.7M | 2M |
| Feb 27, 2023 | 25.2M | 27.8M | 2.6M |
| Nov 28, 2022 | 26.8M | 28.3M | 1.6M |
| Aug 24, 2022 | 24.5M | 24.9M | 468.8K |
| May 27, 2022 | 37.1M | 38.6M | 1.5M |
| Feb 17, 2022 | 31.9M | 32.8M | 0.9M |
| Nov 22, 2021 | 38.3M | 39.8M | 1.4M |
| Aug 27, 2021 | 51.9M | 53.8M | 1.9M |
| May 28, 2021 | 45.2M | 46.9M | 1.7M |
| Feb 10, 2021 | 54.7M | 58.1M | 3.5M |
| Nov 25, 2020 | 44.2M | 47.4M | 3.2M |
| Aug 27, 2020 | 48.5M | 49.4M | 0.9M |
| May 22, 2020 | 43.4M | 45.8M | 2.4M |
| Feb 18, 2020 | 97.6M | 101.1M | 3.5M |