Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 25, 2023 | 11.3M | 11.3M | 41.9K |
| Feb 22, 2023 | 17.5M | 17.9M | 377.2K |
| Nov 23, 2022 | 38.2M | 38.5M | 223.1K |
| Aug 24, 2022 | 53.2M | 53.2M | 68.1K |
| May 24, 2022 | 94M | 94.2M | 200.1K |
| Feb 24, 2022 | 721.5M | 722.1M | 562.2K |
| Nov 24, 2021 | 672.9M | 673.5M | 548.5K |
| Aug 26, 2021 | 680.2M | 680.8M | 545.3K |
| May 25, 2021 | 622.3M | 622.8M | 507.8K |
| Feb 23, 2021 | 634M | 636.5M | 2.5M |
| Nov 25, 2020 | 639M | 639.6M | 598.8K |
| Aug 20, 2020 | 535.3M | 535.7M | 426.6K |
| May 29, 2020 | 404M | 404.4M | 368.6K |
| Feb 27, 2020 | 462.2M | 463.9M | 1.7M |