Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 29, 2023 | 34.2M | 34.5M | 274.9K |
| May 23, 2023 | 33.5M | 33.9M | 429.4K |
| Feb 27, 2023 | 37.1M | 38.1M | 1M |
| Nov 22, 2022 | 37.1M | 39.7M | 2.6M |
| Aug 26, 2022 | 44.7M | 46.7M | 2M |
| May 20, 2022 | 67.9M | 70.6M | 2.7M |
| Feb 23, 2022 | 100M | 100.1M | 161.1K |
| Nov 29, 2021 | 120.5M | 121.2M | 721.9K |
| Aug 24, 2021 | 133.8M | 134.2M | 385.5K |
| Feb 26, 2021 | 138M | 138.1M | 111.8K |
| Nov 24, 2020 | 165M | 165.7M | 707.8K |
| Aug 25, 2020 | 151.6M | 152.2M | 651.9K |
| May 26, 2020 | 143.1M | 145.8M | 2.7M |
| Feb 24, 2020 | 174.3M | 174.4M | 109.5K |