Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 30, 2023 | 27.4M | 27.5M | 128.5K |
| Feb 28, 2023 | 25.7M | 25.7M | 12.7K |
| Nov 28, 2022 | 25.8M | 25.8M | 15.2K |
| Aug 26, 2022 | 31.1M | 31.1M | 16.5K |
| May 27, 2022 | 40.4M | 40.4M | 17K |
| Feb 25, 2022 | 103.5M | 103.5M | 39.1K |
| Nov 26, 2021 | 94.9M | 95.1M | 132.1K |
| Aug 27, 2021 | 100.9M | 101.6M | 736.4K |
| May 28, 2021 | 90.9M | 91M | 34.9K |
| Feb 26, 2021 | 88.4M | 88.4M | 34.2K |
| Nov 19, 2020 | 82.8M | 82.8M | 31.7K |
| Aug 27, 2020 | 78.6M | 78.7M | 140.6K |
| Jun 1, 2020 | 67.8M | 67.8M | 31.3K |
| Feb 28, 2020 | 220.3M | 220.4M | 72.2K |