Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 16.8M | 46.8M | 30M |
| Nov 21, 2023 | 16.5M | 46.8M | 30.3M |
| Aug 21, 2023 | 21.1M | 59.4M | 38.3M |
| May 26, 2023 | 19.9M | 56.3M | 36.4M |
| Feb 24, 2023 | 19.8M | 56.2M | 36.5M |
| Nov 29, 2022 | 16.6M | 49.4M | 32.7M |
| Aug 23, 2022 | 22.5M | 65.7M | 43.3M |
| May 19, 2022 | 27.2M | 76.1M | 48.9M |
| Feb 24, 2022 | 27.9M | 75.8M | 48M |
| Nov 24, 2021 | 35M | 97.8M | 62.7M |
| Aug 23, 2021 | 35.5M | 97.1M | 61.7M |
| May 20, 2021 | 43.8M | 121.4M | 77.6M |
| Feb 26, 2021 | 42.4M | 45.9M | 3.5M |
| Nov 27, 2020 | 54.7M | 58.3M | 3.6M |
| Aug 25, 2020 | 54.7M | 58.4M | 3.7M |
| May 20, 2020 | 41.4M | 53.1M | 11.8M |
| Feb 28, 2020 | 64.1M | 70.8M | 6.8M |