Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 74.7M | 88.5M | 13.8M |
| Nov 15, 2023 | 77.4M | 90.2M | 12.8M |
| Aug 16, 2023 | 75.9M | 89.3M | 13.4M |
| May 30, 2023 | 71.3M | 83.8M | 12.5M |
| Feb 27, 2023 | 69.4M | 78.3M | 8.9M |
| Nov 28, 2022 | 67.9M | 81.6M | 13.7M |
| Aug 24, 2022 | 59.8M | 67.9M | 8.1M |
| May 27, 2022 | 77.3M | 89M | 11.7M |
| Feb 25, 2022 | 82.7M | 101.5M | 18.8M |
| Nov 22, 2021 | 67.3M | 81.2M | 13.9M |
| Aug 27, 2021 | 62.1M | 78.4M | 16.2M |
| May 28, 2021 | 47.6M | 49.3M | 1.7M |
| Feb 23, 2021 | 38.5M | 45M | 6.5M |
| Nov 25, 2020 | 30.8M | 37.5M | 6.7M |
| Aug 27, 2020 | 32.6M | 39.6M | 7M |
| May 22, 2020 | 27M | 32.9M | 5.9M |
| Feb 25, 2020 | 37.3M | 40M | 2.7M |