Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 22, 2023 | 50.6M | 50.8M | 147.1K |
| May 26, 2023 | 50.3M | 50.4M | 91.4K |
| Mar 1, 2023 | 52M | 52.1M | 128.2K |
| Nov 28, 2022 | 48.4M | 48.5M | 159.2K |
| Aug 22, 2022 | 51.4M | 51.5M | 78.9K |
| May 27, 2022 | 62.3M | 63.8M | 1.6M |
| Feb 28, 2022 | 71.5M | 71.6M | 106.1K |
| Nov 24, 2021 | 64.8M | 65.1M | 272.3K |
| Aug 19, 2021 | 67.1M | 67.1M | 88.3K |
| May 28, 2021 | 54.7M | 54.8M | 134.7K |
| Feb 16, 2021 | 50.9M | 51M | 108.4K |
| Nov 25, 2020 | 42.1M | 42.2M | 85.8K |
| Aug 24, 2020 | 41.6M | 41.7M | 99.9K |
| May 29, 2020 | 36.1M | 36.1M | 75.9K |
| Feb 24, 2020 | 51M | 51.1M | 127.8K |