Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 32.3M | 34.7M | 2.4M |
| Nov 27, 2023 | 33.9M | 66.4M | 32.6M |
| Aug 16, 2023 | 65.8M | 68.2M | 2.4M |
| May 30, 2023 | 32.7M | 35.2M | 2.4M |
| Feb 27, 2023 | 35.3M | 37.7M | 2.4M |
| Nov 28, 2022 | 33.2M | 35.8M | 2.7M |
| Aug 24, 2022 | 38.7M | 41.7M | 2.9M |
| May 27, 2022 | 32.7M | 77.6M | 44.8M |
| Feb 17, 2022 | 1.4B | 1.4B | 11.3M |
| Nov 22, 2021 | 1.5B | 1.5B | 2.5M |
| Aug 27, 2021 | 1.9B | 2B | 70.9M |
| May 28, 2021 | 1.7B | 1.8B | 45.7M |
| Feb 10, 2021 | 1.6B | 1.6B | 4.3M |
| Nov 25, 2020 | 1.1B | 1.1B | 21.5M |
| Aug 27, 2020 | 1B | 1B | 29.6M |
| May 22, 2020 | 794M | 795.6M | 1.5M |
| Feb 18, 2020 | 1.3B | 1.3B | 6.6M |