Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 60M | 61.2M | 1.1M |
| Nov 24, 2023 | 50.8M | 51.5M | 710.8K |
| Aug 22, 2023 | 50.2M | 50.8M | 578.7K |
| May 25, 2023 | 42.1M | 42.2M | 69.2K |
| Feb 24, 2023 | 34.7M | 35M | 345.7K |
| Nov 23, 2022 | 35.5M | 35.7M | 172.1K |
| Aug 24, 2022 | 37M | 37M | 42.5K |
| May 26, 2022 | 47.3M | 47.6M | 311.3K |
| Feb 24, 2022 | 49.9M | 50.4M | 526K |
| Nov 19, 2021 | 42.9M | 42.9M | 26.2K |
| Aug 12, 2021 | 40.8M | 40.9M | 81.2K |
| May 19, 2021 | 32.8M | 32.9M | 158.8K |
| Feb 17, 2021 | 26.5M | 27M | 448.1K |
| Nov 25, 2020 | 18.7M | 18.7M | 7.5K |