Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 37.2M | 41.2M | 4M |
| Nov 27, 2023 | 39.8M | 40.1M | 303.7K |
| Aug 16, 2023 | 44.5M | 53.3M | 8.9M |
| May 25, 2023 | 38.4M | 52.2M | 13.8M |
| Feb 24, 2023 | 41.5M | 46.3M | 4.8M |
| Nov 29, 2022 | 40.7M | 41.1M | 323.2K |
| Aug 26, 2022 | 42.5M | 46.5M | 4M |
| May 25, 2022 | 47.3M | 59.4M | 12.1M |
| Feb 17, 2022 | 49M | 49.1M | 131K |
| Nov 22, 2021 | 48.8M | 53M | 4.1M |
| Aug 24, 2021 | 53.6M | 63.7M | 10.1M |
| May 17, 2021 | 46.2M | 52.6M | 6.4M |
| Feb 17, 2021 | 36.2M | 42.1M | 5.9M |
| Nov 25, 2020 | 38.8M | 43.9M | 5.1M |
| Aug 20, 2020 | 43.2M | 43.3M | 79K |
| May 27, 2020 | 46.1M | 46.2M | 65.6K |