Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 16, 2023 | 13.9M | 13.9M | 68.2K |
| May 30, 2023 | 16M | 16M | 15.5K |
| Feb 27, 2023 | 15.2M | 15.3M | 86.4K |
| Nov 28, 2022 | 14.8M | 14.9M | 128.8K |
| Aug 24, 2022 | 19.5M | 20.3M | 833.1K |
| May 27, 2022 | 18.4M | 19.3M | 814.6K |
| Feb 17, 2022 | 26.6M | 26.9M | 347K |
| Nov 22, 2021 | 28M | 28.9M | 0.9M |
| Aug 27, 2021 | 37.9M | 39.1M | 1.2M |
| May 28, 2021 | 35.9M | 37.1M | 1.2M |
| Feb 10, 2021 | 51.5M | 53.1M | 1.5M |
| Nov 25, 2020 | 38.2M | 39.4M | 1.2M |
| Aug 27, 2020 | 38.7M | 38.8M | 116.1K |
| May 22, 2020 | 52.2M | 54.2M | 2M |
| Feb 18, 2020 | 67.4M | 67.6M | 222K |