Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 30, 2023 | 46.7M | 46.8M | 78.8K |
| Feb 28, 2023 | 44.5M | 44.6M | 73.3K |
| Nov 29, 2022 | 41.5M | 41.6M | 105.4K |
| Aug 26, 2022 | 49.1M | 49.2M | 108.3K |
| May 27, 2022 | 56.9M | 57.1M | 124.5K |
| Feb 25, 2022 | 60.4M | 60.6M | 187.4K |
| Nov 24, 2021 | 61M | 61.3M | 279.8K |
| Aug 13, 2021 | 77.1M | 77.3M | 201.2K |
| May 25, 2021 | 77.7M | 78M | 218.3K |
| Feb 4, 2021 | 78.5M | 78.7M | 253.6K |
| Nov 20, 2020 | 73.6M | 73.8M | 196.5K |
| Aug 4, 2020 | 72.5M | 72.7M | 149.7K |
| May 26, 2020 | 65.7M | 65.9M | 228.4K |
| Feb 11, 2020 | 102.4M | 102.6M | 195.9K |