Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 61.9M | 82.7M | 20.8M |
| Nov 21, 2023 | 75.1M | 96M | 20.9M |
| Aug 21, 2023 | 83.8M | 112.2M | 28.4M |
| May 23, 2023 | 92.1M | 120.9M | 28.9M |
| Feb 24, 2023 | 79.9M | 104.3M | 24.4M |
| Nov 28, 2022 | 61.7M | 91.7M | 30M |
| Aug 25, 2022 | 44.9M | 60.6M | 15.7M |
| May 26, 2022 | 25.9M | 33.9M | 8M |
| Feb 23, 2022 | 23.3M | 31.1M | 7.8M |
| Nov 29, 2021 | 23.3M | 29.9M | 6.6M |
| Aug 24, 2021 | 22.1M | 26.8M | 4.7M |
| May 24, 2021 | 20.2M | 23.4M | 3.3M |
| Feb 12, 2021 | 18.1M | 24M | 5.9M |
| Nov 25, 2020 | 17.6M | 23.6M | 6M |
| Aug 25, 2020 | 18.8M | 25.9M | 7.1M |
| May 26, 2020 | 21.1M | 30.8M | 9.7M |
| Feb 20, 2020 | 27.7M | 36.7M | 9M |