Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 61.6M | 63M | 1.4M |
| Nov 15, 2023 | 55.1M | 56.5M | 1.4M |
| Aug 16, 2023 | 61.7M | 62.5M | 818.1K |
| May 30, 2023 | 58.2M | 62.5M | 4.3M |
| Feb 27, 2023 | 52M | 54.1M | 2.2M |
| Nov 28, 2022 | 57.6M | 60.7M | 3M |
| Aug 24, 2022 | 62.6M | 67.3M | 4.7M |
| May 27, 2022 | 105.1M | 110.2M | 5.1M |
| Feb 25, 2022 | 149.2M | 150.7M | 1.4M |
| Nov 22, 2021 | 192.9M | 194.9M | 2M |
| Aug 27, 2021 | 251.3M | 259.3M | 8M |