Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 24, 2023 | 19M | 19M | 17K |
| Nov 23, 2022 | 19.9M | 19.9M | 47.1K |
| Aug 23, 2022 | 25.9M | 25.9M | 26.3K |
| May 19, 2022 | 28.9M | 28.9M | 13.6K |
| Feb 24, 2022 | 29.7M | 29.7M | 18.8K |
| Nov 24, 2021 | 26.9M | 27M | 31.6K |
| Aug 23, 2021 | 27.1M | 27.1M | 33.8K |
| May 20, 2021 | 27.4M | 27.7M | 239.1K |
| Feb 26, 2021 | 27.8M | 27.8M | 32.2K |
| Nov 27, 2020 | 28.6M | 28.7M | 29.6K |
| Aug 25, 2020 | 28.5M | 28.5M | 13.6K |
| May 20, 2020 | 28.5M | 28.5M | 2.7K |
| Feb 28, 2020 | 35.9M | 35.9M | 1.9K |