Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 47.8M | 47.9M | 98.6K |
| Nov 15, 2023 | 49.9M | 51.1M | 1.2M |
| Aug 16, 2023 | 65.2M | 66.4M | 1.2M |
| May 30, 2023 | 91.2M | 93M | 1.8M |
| Feb 27, 2023 | 96.4M | 97.8M | 1.4M |
| Nov 28, 2022 | 60.6M | 61.6M | 1.1M |
| Aug 24, 2022 | 65.4M | 67M | 1.6M |
| May 27, 2022 | 88M | 91.8M | 3.8M |
| Feb 25, 2022 | 92M | 92.1M | 101.7K |
| Nov 22, 2021 | 118.4M | 119.7M | 1.3M |
| Aug 27, 2021 | 153.9M | 157.4M | 3.5M |
| May 28, 2021 | 155.9M | 160.8M | 4.9M |
| Feb 23, 2021 | 75.8M | 75.9M | 77.7K |
| Nov 25, 2020 | 50.9M | 51M | 99.8K |
| Aug 27, 2020 | 45.1M | 48.6M | 3.5M |
| May 22, 2020 | 22M | 22.2M | 167.3K |
| Feb 25, 2020 | 27.3M | 27.3M | 60.9K |