Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 53.1M | 57M | 3.9M |
| Nov 28, 2023 | 49.7M | 51.1M | 1.5M |
| Aug 28, 2023 | 50.8M | 52.8M | 2M |
| May 26, 2023 | 51.9M | 53.1M | 1.2M |
| Feb 15, 2023 | 49.1M | 51.5M | 2.4M |
| Nov 29, 2022 | 45.2M | 49.4M | 4.2M |
| Aug 19, 2022 | 46.3M | 47.6M | 1.3M |
| May 26, 2022 | 55.2M | 58M | 2.9M |
| Feb 22, 2022 | 59.4M | 60.9M | 1.5M |
| Nov 26, 2021 | 53.5M | 56.6M | 3.1M |
| Aug 19, 2021 | 50.6M | 51.3M | 704.2K |
| May 27, 2021 | 47.4M | 48.8M | 1.5M |
| Feb 19, 2021 | 40.6M | 42.3M | 1.7M |
| Nov 27, 2020 | 29.7M | 29.8M | 160.3K |
| Aug 19, 2020 | 26.2M | 26.8M | 601.5K |
| May 29, 2020 | 21.1M | 21.6M | 507.8K |
| Feb 19, 2020 | 22M | 23.2M | 1.1M |