Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 31.7M | 32M | 333.2K |
| Nov 28, 2023 | 29M | 29.8M | 774.6K |
| Aug 28, 2023 | 30.7M | 30.9M | 125.2K |
| May 26, 2023 | 32.2M | 32.5M | 288.9K |
| Feb 24, 2023 | 36.8M | 37.4M | 674.5K |
| Nov 25, 2022 | 30.2M | 30.2M | 65.5K |
| Aug 24, 2022 | 35.6M | 35.7M | 78.6K |
| May 27, 2022 | 49.7M | 50M | 216.2K |
| Feb 24, 2022 | 40.4M | 40.5M | 70.7K |
| Nov 24, 2021 | 39.2M | 39.2M | 62.7K |
| Aug 25, 2021 | 44.7M | 44.8M | 89.5K |
| May 26, 2021 | 30.5M | 30.9M | 427.2K |
| Feb 24, 2021 | 20.9M | 21M | 112.6K |
| Nov 25, 2020 | 17.2M | 17.2M | 45.9K |
| Aug 24, 2020 | 17.3M | 17.6M | 252.4K |
| May 27, 2020 | 15.5M | 15.7M | 264K |
| Feb 25, 2020 | 22M | 22.3M | 259.6K |