Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 137.6M | 143M | 5.4M |
| Nov 22, 2023 | 111.6M | 116.5M | 4.9M |
| Aug 24, 2023 | 106.7M | 111.5M | 4.8M |
| May 24, 2023 | 102M | 105.5M | 3.4M |
| Feb 24, 2023 | 93.4M | 96.3M | 2.9M |
| Nov 23, 2022 | 84.7M | 87.4M | 2.6M |
| Aug 25, 2022 | 68.9M | 72M | 3M |
| May 26, 2022 | 76.7M | 82.5M | 5.8M |
| Feb 25, 2022 | 67.9M | 71.4M | 3.5M |
| Nov 24, 2021 | 39.7M | 41.8M | 2.1M |
| Aug 26, 2021 | 29.6M | 30.9M | 1.3M |
| May 27, 2021 | 19.7M | 20.3M | 532.5K |
| Feb 25, 2021 | 11.1M | 11.3M | 181.4K |
| Nov 25, 2020 | 5.1M | 5.1M | 131.8 |