Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 34.3M | 34.4M | 52.7K |
| Nov 27, 2023 | 32.9M | 33M | 98.6K |
| Aug 16, 2023 | 31.8M | 32M | 166.9K |
| May 30, 2023 | 38.2M | 40.1M | 1.9M |
| Feb 27, 2023 | 39M | 39.2M | 168K |
| Nov 28, 2022 | 34M | 34.2M | 242.8K |
| Aug 24, 2022 | 55.6M | 56M | 370K |
| May 27, 2022 | 18.8M | 19.8M | 1M |
| Feb 17, 2022 | 19.7M | 19.8M | 77K |
| Nov 22, 2021 | 21.2M | 21.2M | 68.8K |
| Aug 27, 2021 | 21.4M | 21.4M | 58.2K |
| May 28, 2021 | 19.7M | 19.8M | 94.1K |
| Feb 10, 2021 | 17.5M | 17.6M | 76.2K |
| Nov 25, 2020 | 13.4M | 13.5M | 75K |
| Aug 27, 2020 | 23M | 23M | 53.9K |
| May 22, 2020 | 10.4M | 10.5M | 53.8K |
| Feb 18, 2020 | 34.8M | 34.9M | 79.6K |