Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2023 | 25.1M | 25.3M | 183K |
| Nov 23, 2022 | 33.2M | 33.8M | 595.3K |
| Aug 25, 2022 | 38.1M | 38.2M | 101.1K |
| May 19, 2022 | 46.6M | 46.9M | 272.5K |
| Feb 25, 2022 | 48.9M | 49M | 103.3K |
| Nov 18, 2021 | 50.2M | 51.8M | 1.6M |
| Aug 24, 2021 | 52.3M | 52.5M | 153.5K |
| May 20, 2021 | 48.2M | 48.3M | 103.2K |
| Feb 26, 2021 | 46M | 46.1M | 125K |
| Nov 23, 2020 | 40.7M | 40.9M | 162.1K |
| Aug 27, 2020 | 40.6M | 40.8M | 163.3K |
| May 20, 2020 | 41.1M | 41.3M | 190K |
| Feb 26, 2020 | 72.7M | 72.9M | 173.9K |