Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 15M | 31.2M | 16.1M |
| Nov 21, 2023 | 26.9M | 54.1M | 27.2M |
| Aug 18, 2023 | 24.1M | 49.4M | 25.3M |
| May 22, 2023 | 28.5M | 59.1M | 30.6M |
| Feb 23, 2023 | 39.8M | 76.8M | 37M |
| Nov 22, 2022 | 56.3M | 107.2M | 50.9M |
| Aug 19, 2022 | 47M | 95M | 48M |
| May 20, 2022 | 29.3M | 61.9M | 32.6M |
| Feb 22, 2022 | 31.9M | 68M | 36.1M |
| Nov 18, 2021 | 28.4M | 55.9M | 27.5M |
| Aug 19, 2021 | 25.2M | 50.1M | 24.9M |
| May 24, 2021 | 26.2M | 52.5M | 26.3M |
| Feb 19, 2021 | 37.3M | 79.3M | 42M |
| Nov 24, 2020 | 114.2M | 229.9M | 115.7M |
| Aug 21, 2020 | 113M | 223.2M | 110.2M |
| May 27, 2020 | 97.2M | 194M | 96.8M |
| Feb 25, 2020 | 42.1M | 95.1M | 53M |