Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 63.1M | 64.7M | 1.7M |
| Nov 22, 2023 | 51.2M | 54.1M | 2.9M |
| Aug 24, 2023 | 50.9M | 51.9M | 1M |
| May 24, 2023 | 44.1M | 45.1M | 1M |
| Feb 24, 2023 | 36.5M | 37.4M | 0.9M |
| Nov 23, 2022 | 35.2M | 36.5M | 1.2M |
| Aug 25, 2022 | 27.6M | 28.7M | 1.1M |
| May 26, 2022 | 24.6M | 25.4M | 811.9K |
| Feb 25, 2022 | 20.4M | 20.9M | 524.1K |
| Nov 24, 2021 | 17.3M | 19.7M | 2.4M |
| Aug 26, 2021 | 12M | 12.5M | 549.7K |
| May 27, 2021 | 9.7M | 10.2M | 495.1K |
| Feb 25, 2021 | 6.6M | 6.9M | 262.5K |
| Nov 25, 2020 | 5.1M | 5.1M | 31.5K |