Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 42.6M | 42.6M | 22.1K |
| Nov 21, 2023 | 41.7M | 41.7M | 79.7K |
| Aug 24, 2023 | 48.2M | 48.5M | 344.3K |
| May 24, 2023 | 52.7M | 53.2M | 483.2K |
| Feb 22, 2023 | 65.8M | 66.9M | 1.1M |
| Nov 29, 2022 | 67.1M | 67.7M | 607.7K |
| Aug 26, 2022 | 71.2M | 71.8M | 580K |
| May 26, 2022 | 73.7M | 74M | 288.3K |
| Feb 25, 2022 | 52.4M | 53M | 565.1K |
| Nov 24, 2021 | 38.9M | 39.2M | 331.3K |
| Aug 23, 2021 | 43.9M | 44.2M | 305K |
| May 21, 2021 | 35M | 36.6M | 1.6M |
| Feb 25, 2021 | 27.3M | 27.6M | 256.9K |
| Nov 19, 2020 | 29.5M | 29.7M | 197.3K |
| Aug 24, 2020 | 29.8M | 30.1M | 324.4K |
| May 26, 2020 | 31.4M | 31.6M | 191.6K |
| Feb 26, 2020 | 54.6M | 55.2M | 665.1K |