Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 23, 2022 | 138.7M | 140M | 1.4M |
| May 25, 2022 | 178.2M | 178.8M | 614.7K |
| Feb 22, 2022 | 198.8M | 202.5M | 3.6M |
| Nov 23, 2021 | 178.7M | 179.3M | 560.9K |
| Aug 19, 2021 | 156.4M | 156.6M | 229.2K |
| May 24, 2021 | 120.7M | 120.9M | 190.4K |
| Feb 19, 2021 | 95.9M | 96.1M | 207.2K |
| Nov 23, 2020 | 66.1M | 66.2M | 99.3K |
| Aug 21, 2020 | 41.8M | 41.9M | 73.2K |
| May 22, 2020 | 24.6M | 24.7M | 62.6K |
| Feb 25, 2020 | 26.6M | 26.7M | 68.5K |