Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 21, 2022 | 22.2M | 22.3M | 100.9K |
| Aug 9, 2022 | 24.9M | 25M | 131.9K |
| May 16, 2022 | 28.5M | 28.6M | 76.9K |
| Feb 17, 2022 | 23.7M | 26.9M | 3.2M |
| Nov 24, 2021 | 32.7M | 32.7M | 47.1K |
| Aug 26, 2021 | 34.4M | 35.9M | 1.5M |
| May 13, 2021 | 36M | 36.1M | 61.8K |
| Feb 24, 2021 | 35.4M | 35.4M | 58.6K |
| Nov 12, 2020 | 34.4M | 34.4M | 57.3K |
| Aug 14, 2020 | 33.6M | 33.6M | 48.7K |
| May 27, 2020 | 29.1M | 35.1M | 5.9M |