Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 59M | 68.3M | 9.3M |
| Nov 27, 2023 | 56M | 61.6M | 5.6M |
| Aug 16, 2023 | 60.9M | 81M | 20.1M |
| May 25, 2023 | 77.3M | 96.1M | 18.8M |
| Feb 24, 2023 | 75.9M | 98.1M | 22.2M |
| Nov 29, 2022 | 66.5M | 88M | 21.5M |
| Aug 26, 2022 | 62.3M | 81.9M | 19.6M |
| May 25, 2022 | 67.7M | 85.6M | 17.9M |
| Feb 17, 2022 | 65.7M | 81.9M | 16.2M |
| Nov 22, 2021 | 63M | 71.5M | 8.4M |
| Aug 24, 2021 | 64.5M | 74.7M | 10.3M |
| May 17, 2021 | 65.7M | 82M | 16.3M |
| Feb 17, 2021 | 43.1M | 46.1M | 3M |
| Nov 25, 2020 | 39M | 41.5M | 2.5M |
| Aug 20, 2020 | 42.2M | 44.3M | 2.1M |
| May 27, 2020 | 38M | 43.4M | 5.3M |