Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 42.8M | 44.8M | 2M |
| Nov 21, 2023 | 41.2M | 43.4M | 2.2M |
| Aug 25, 2023 | 39M | 41.2M | 2.2M |
| May 19, 2023 | 40.8M | 43.4M | 2.6M |
| Feb 24, 2023 | 38.9M | 41M | 2.1M |
| Nov 21, 2022 | 40.4M | 42.6M | 2.2M |
| Aug 25, 2022 | 52M | 54.1M | 2.1M |
| May 19, 2022 | 69.2M | 73.2M | 4.1M |
| Feb 24, 2022 | 74.7M | 75.8M | 1.1M |
| Nov 18, 2021 | 64M | 66.9M | 2.9M |
| Aug 25, 2021 | 69.5M | 70M | 443.6K |
| May 20, 2021 | 71.6M | 71.6M | 41.9K |
| Feb 24, 2021 | 49.4M | 50.5M | 1.1M |
| Nov 23, 2020 | 29.2M | 29.3M | 16.7K |
| Aug 26, 2020 | 17.1M | 17.1M | 11.4K |
| May 20, 2020 | 13.2M | 13.4M | 211.6K |
| Feb 26, 2020 | 18.7M | 18.8M | 181.7K |