Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 54.3M | 54.9M | 643.6K |
| Nov 21, 2023 | 51.8M | 53M | 1.2M |
| Aug 18, 2023 | 53.7M | 56.8M | 3.1M |
| May 22, 2023 | 49.7M | 50.8M | 1.1M |
| Feb 23, 2023 | 38M | 44.6M | 6.6M |
| Nov 22, 2022 | 36M | 43.3M | 7.3M |
| Aug 19, 2022 | 37.5M | 39M | 1.5M |
| May 20, 2022 | 38.6M | 43.2M | 4.6M |
| Feb 22, 2022 | 29.6M | 33.2M | 3.6M |
| Nov 18, 2021 | 19M | 19.6M | 593.1K |
| Aug 19, 2021 | 18.3M | 19M | 690.9K |
| May 24, 2021 | 13.3M | 14.8M | 1.5M |
| Feb 19, 2021 | 12.9M | 13M | 61K |
| Nov 24, 2020 | 12M | 12M | 91.8K |
| Aug 21, 2020 | 12.9M | 12.9M | 66.6K |
| May 27, 2020 | 11.5M | 11.7M | 104.6K |
| Feb 25, 2020 | 15.4M | 15.5M | 75.6K |