Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 24, 2023 | 33.5M | 33.6M | 59.5K |
| Feb 21, 2023 | 32.5M | 32.6M | 70.2K |
| Nov 21, 2022 | 30.5M | 30.5M | 89K |
| Aug 29, 2022 | 35.3M | 35.4M | 98.2K |
| May 24, 2022 | 44.8M | 44.9M | 134.9K |
| Feb 28, 2022 | 52.9M | 53M | 116.2K |
| Nov 29, 2021 | 86.8M | 87M | 146.9K |
| Aug 18, 2021 | 86M | 86.4M | 381.3K |
| May 26, 2021 | 82.3M | 82.4M | 103.9K |
| Feb 17, 2021 | 83.9M | 84.1M | 135.2K |
| Nov 24, 2020 | 72.7M | 72.9M | 245.3K |
| Aug 14, 2020 | 71M | 71.9M | 876.3K |
| May 26, 2020 | 57.2M | 57.3M | 104.1K |
| Feb 18, 2020 | 73.5M | 73.6M | 132.5K |