Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 131.6M | 144M | 12.4M |
| Nov 27, 2023 | 114.5M | 132.5M | 18M |
| Aug 16, 2023 | 60.5M | 67.3M | 6.8M |
| May 30, 2023 | 57.8M | 63.8M | 6M |
| Feb 27, 2023 | 54.5M | 57.1M | 2.7M |
| Nov 28, 2022 | 48.6M | 52.2M | 3.6M |
| Aug 24, 2022 | 45.2M | 47.8M | 2.6M |
| May 27, 2022 | 48M | 51.1M | 3.1M |
| Feb 17, 2022 | 35.2M | 35.4M | 218K |
| Nov 22, 2021 | 27.3M | 28M | 709.8K |
| Aug 27, 2021 | 25.7M | 26.7M | 0.9M |
| May 28, 2021 | 21.8M | 22.5M | 681.5K |
| Feb 10, 2021 | 18.1M | 19.2M | 1.2M |
| Nov 25, 2020 | 18.5M | 18.9M | 366.8K |
| Aug 27, 2020 | 17.7M | 17.9M | 208.6K |
| May 22, 2020 | 16.5M | 16.9M | 393K |
| Feb 18, 2020 | 22.7M | 24.3M | 1.5M |