Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 24.7M | 24.7M | 12.9K |
| Nov 21, 2023 | 20.5M | 20.6M | 10.8K |
| Aug 24, 2023 | 21.2M | 21.3M | 84.4K |
| May 24, 2023 | 20M | 20.1M | 101.4K |
| Feb 22, 2023 | 21.1M | 21.3M | 204.5K |
| Nov 29, 2022 | 19.4M | 19.5M | 87.3K |
| Aug 26, 2022 | 21.5M | 21.7M | 132.3K |
| May 26, 2022 | 28.1M | 28.2M | 98.6K |
| Feb 25, 2022 | 25.2M | 25.3M | 146.3K |
| Nov 24, 2021 | 25.9M | 26M | 86.4K |
| Aug 23, 2021 | 30.5M | 48.3M | 17.7M |
| May 21, 2021 | 20.1M | 20.1M | 36K |
| Feb 25, 2021 | 16.2M | 16.2M | 73.8K |
| Nov 19, 2020 | 14.3M | 14.4M | 55.9K |
| Aug 24, 2020 | 14.1M | 14.1M | 40.9K |
| May 26, 2020 | 12.7M | 12.8M | 94.5K |
| Feb 26, 2020 | 22.6M | 22.7M | 117.1K |