Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 41M | 47.9M | 6.8M |
| Nov 27, 2023 | 41M | 44.8M | 3.8M |
| Aug 16, 2023 | 44.6M | 54.3M | 9.7M |
| May 25, 2023 | 41.1M | 52.7M | 11.6M |
| Feb 24, 2023 | 42.4M | 51.7M | 9.3M |
| Nov 29, 2022 | 40.6M | 40.9M | 278.1K |
| Aug 26, 2022 | 36.8M | 42M | 5.3M |
| May 25, 2022 | 41.2M | 47.1M | 6M |
| Feb 17, 2022 | 42.7M | 44.1M | 1.4M |
| Nov 22, 2021 | 41.8M | 44.9M | 3M |
| Aug 24, 2021 | 45.4M | 56.2M | 10.8M |
| May 17, 2021 | 42.7M | 52.5M | 9.8M |
| Feb 17, 2021 | 44.8M | 51.2M | 6.4M |
| Nov 25, 2020 | 49.5M | 55.4M | 5.9M |
| Aug 20, 2020 | 54.2M | 54.2M | 86K |
| May 27, 2020 | 54.8M | 55.7M | 0.9M |