Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2023 | 76.3M | 79.9M | 3.6M |
| Nov 25, 2022 | 106.2M | 108.2M | 1.9M |
| Aug 19, 2022 | 131.9M | 137M | 5.1M |
| May 26, 2022 | 86.8M | 95.4M | 8.6M |
| Feb 22, 2022 | 107.1M | 113.3M | 6.2M |
| Nov 24, 2021 | 124.2M | 131.7M | 7.5M |
| Aug 19, 2021 | 244M | 250.3M | 6.4M |
| May 25, 2021 | 295.1M | 304M | 9M |
| Feb 19, 2021 | 256.9M | 268.1M | 11.2M |
| Nov 24, 2020 | 171.5M | 176.8M | 5.3M |
| Aug 21, 2020 | 154.3M | 162.4M | 8M |
| May 26, 2020 | 131.3M | 134M | 2.7M |
| Feb 25, 2020 | 111.3M | 115.4M | 4.1M |