Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 28, 2023 | 65.1M | 65.4M | 282.4K |
| May 23, 2023 | 76.6M | 76.7M | 135.5K |
| Feb 23, 2023 | 80.5M | 81.1M | 541.5K |
| Nov 28, 2022 | 77.9M | 78.6M | 634.6K |
| Aug 19, 2022 | 95.4M | 98.2M | 2.8M |
| May 26, 2022 | 121.4M | 123.3M | 1.8M |
| Feb 22, 2022 | 133M | 133.2M | 253.6K |
| Nov 23, 2021 | 135.4M | 136.4M | 1M |
| Aug 19, 2021 | 160.8M | 161.1M | 281.7K |
| May 24, 2021 | 155.9M | 156M | 179.4K |
| Feb 19, 2021 | 154.1M | 154.3M | 250.9K |
| Nov 20, 2020 | 107.7M | 107.9M | 215.7K |
| Aug 21, 2020 | 113.1M | 113.4M | 322.8K |
| May 26, 2020 | 92.3M | 93.9M | 1.5M |
| Feb 25, 2020 | 136.9M | 137.3M | 401.9K |