Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 50.6M | 55.2M | 4.6M |
| Nov 27, 2023 | 51.4M | 54.9M | 3.5M |
| Aug 16, 2023 | 57.7M | 63.6M | 5.9M |
| May 25, 2023 | 55.4M | 75.7M | 20.3M |
| Feb 24, 2023 | 63.6M | 73.7M | 10.1M |
| Nov 29, 2022 | 64M | 65.3M | 1.3M |
| Aug 26, 2022 | 38.4M | 41.6M | 3.2M |
| May 25, 2022 | 42.9M | 52M | 9.1M |
| Feb 17, 2022 | 43.3M | 46.3M | 3.1M |
| Nov 22, 2021 | 44.5M | 46.9M | 2.4M |
| Aug 24, 2021 | 47.5M | 59.5M | 12M |
| May 17, 2021 | 44.8M | 51.2M | 6.4M |
| Feb 17, 2021 | 51.5M | 61.4M | 9.9M |
| Nov 25, 2020 | 54.3M | 63.5M | 9.3M |
| Aug 20, 2020 | 59.3M | 59.3M | 91.2K |
| May 27, 2020 | 62.7M | 63M | 290.6K |