Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 74.8M | 74.8M | 43K |
| Nov 22, 2023 | 61.2M | 80.9M | 19.7M |
| Aug 25, 2023 | 73.2M | 73.3M | 48.8K |
| May 18, 2023 | 79.9M | 80M | 69.3K |
| Feb 22, 2023 | 87.2M | 87.3M | 60.2K |
| Nov 23, 2022 | 103.7M | 103.8M | 89.2K |
| Aug 24, 2022 | 122.8M | 122.9M | 109.8K |
| May 24, 2022 | 194M | 194.2M | 156.5K |
| Feb 24, 2022 | 262.9M | 263.1M | 164.8K |
| Nov 17, 2021 | 269.5M | 269.7M | 204.1K |
| Aug 27, 2021 | 312.4M | 313M | 610.5K |
| May 28, 2021 | 301.7M | 313.6M | 11.9M |
| Mar 1, 2021 | 187.9M | 188M | 103.7K |