Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2022 | 7.3M | 29.2M | 22M |
| Aug 26, 2022 | 40.7M | 45.1M | 4.4M |
| May 25, 2022 | 45.6M | 46.8M | 1.2M |
| Feb 17, 2022 | 52.4M | 70.2M | 17.8M |
| Nov 22, 2021 | 53.3M | 71.3M | 18.1M |
| Aug 24, 2021 | 54.8M | 73.4M | 18.6M |
| May 17, 2021 | 52.9M | 70M | 17.1M |
| Feb 17, 2021 | 60M | 68.7M | 8.6M |
| Nov 25, 2020 | 63.5M | 65.8M | 2.4M |
| Aug 20, 2020 | 68.3M | 86.9M | 18.7M |
| May 27, 2020 | 77M | 81.7M | 4.7M |