Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 138M | 142.3M | 4.3M |
| Nov 21, 2023 | 82.7M | 83.7M | 1M |
| Aug 24, 2023 | 52.4M | 57.8M | 5.4M |
| May 24, 2023 | 30.1M | 32M | 1.9M |
| Feb 22, 2023 | 32.3M | 32.7M | 423.7K |
| Nov 29, 2022 | 18.9M | 19.2M | 285.7K |
| Aug 26, 2022 | 12M | 12.2M | 269.3K |
| May 26, 2022 | 14.7M | 15.1M | 343.8K |
| Feb 25, 2022 | 9.7M | 10M | 284K |
| Nov 24, 2021 | 9.5M | 9.6M | 95.7K |
| Aug 23, 2021 | 9.7M | 9.9M | 238.7K |
| May 21, 2021 | 5.2M | 5.4M | 173.7K |
| Feb 25, 2021 | 5.1M | 5.3M | 189.6K |
| Nov 19, 2020 | 4.8M | 4.9M | 105.3K |
| Aug 24, 2020 | 6M | 6.2M | 194.7K |
| May 26, 2020 | 6.8M | 7M | 217.2K |
| Feb 26, 2020 | 7.8M | 8.1M | 240.4K |