Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 27, 2023 | 56.4M | 56.5M | 87.6K |
| Aug 25, 2023 | 59.8M | 59.9M | 87.7K |
| May 25, 2023 | 71.2M | 74.2M | 3M |
| Feb 21, 2023 | 67.5M | 67.6M | 119.4K |
| Nov 23, 2022 | 66.7M | 66.8M | 115.8K |
| Aug 22, 2022 | 72M | 72.1M | 106.8K |
| May 23, 2022 | 87.8M | 87.9M | 112.5K |
| Feb 24, 2022 | 94M | 94.2M | 140.8K |
| Nov 24, 2021 | 86.7M | 86.9M | 124.4K |
| Aug 23, 2021 | 83.5M | 83.6M | 115.3K |
| May 28, 2021 | 78.5M | 78.6M | 119K |
| Feb 24, 2021 | 69.1M | 69.2M | 102.5K |
| Nov 27, 2020 | 62.5M | 62.6M | 83.4K |
| Aug 25, 2020 | 61.2M | 61.2M | 75.3K |
| May 28, 2020 | 50.6M | 50.7M | 93.3K |