Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 21, 2022 | 26M | 26.1M | 61.2K |
| Aug 9, 2022 | 28.1M | 28.2M | 83.7K |
| May 16, 2022 | 34M | 43.2M | 9.2M |
| Feb 17, 2022 | 48M | 59.4M | 11.4M |
| Nov 24, 2021 | 49M | 60.4M | 11.4M |
| Aug 26, 2021 | 51.6M | 66.1M | 14.5M |
| May 13, 2021 | 49.9M | 61.1M | 11.2M |
| Feb 24, 2021 | 44.7M | 44.9M | 208.2K |
| Nov 12, 2020 | 40.8M | 41.2M | 425.3K |
| Aug 14, 2020 | 46.2M | 48.2M | 2M |
| May 27, 2020 | 41.7M | 43.6M | 1.9M |