Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 86.2M | 93.2M | 7M |
| Nov 21, 2023 | 73.6M | 79.6M | 6M |
| Aug 18, 2023 | 82.4M | 96M | 13.6M |
| May 22, 2023 | 80.8M | 85.1M | 4.3M |
| Feb 23, 2023 | 79M | 83.9M | 4.8M |
| Nov 22, 2022 | 74M | 79.9M | 5.9M |
| Aug 19, 2022 | 78.5M | 88.7M | 10.2M |
| May 25, 2022 | 89.9M | 94.2M | 4.3M |
| Feb 22, 2022 | 94.5M | 99.5M | 5M |
| Nov 23, 2021 | 101.6M | 112M | 10.4M |
| Aug 19, 2021 | 109.6M | 127M | 17.4M |
| May 26, 2021 | 97.2M | 105.7M | 8.6M |
| Feb 19, 2021 | 79.2M | 88.8M | 9.6M |
| Nov 23, 2020 | 59.9M | 66.6M | 6.7M |
| Aug 24, 2020 | 57.5M | 66.1M | 8.5M |
| May 26, 2020 | 43M | 44.6M | 1.6M |
| Feb 25, 2020 | 68.9M | 70.8M | 1.8M |