Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 28.9M | 29M | 90.8K |
| Nov 24, 2023 | 26M | 26.1M | 85.1K |
| Aug 24, 2023 | 27.5M | 27.5M | 60.2K |
| May 23, 2023 | 26.6M | 26.6M | 76.4K |
| Nov 25, 2022 | 23.1M | 23.2M | 69.2K |
| Aug 26, 2022 | 24.8M | 24.9M | 71.9K |
| May 26, 2022 | 29.7M | 30M | 302.6K |
| Feb 17, 2022 | 32.8M | 33.1M | 335.6K |
| Nov 24, 2021 | 31M | 31.3M | 301.3K |
| Aug 26, 2021 | 31.5M | 31.8M | 299.1K |
| May 27, 2021 | 30.2M | 30.5M | 293.3K |
| Feb 25, 2021 | 28.1M | 28.4M | 310.7K |
| Nov 24, 2020 | 24.6M | 24.9M | 306.7K |
| Aug 21, 2020 | 23.5M | 23.8M | 283K |
| May 18, 2020 | 20.6M | 21.3M | 695.7K |