Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 49.2M | 49.2M | 24.6K |
| Nov 21, 2023 | 57.4M | 57.4M | 30.1K |
| Aug 24, 2023 | 60.7M | 60.9M | 239.8K |
| May 24, 2023 | 62.6M | 62.9M | 273.2K |
| Feb 22, 2023 | 71M | 71.4M | 426.2K |
| Nov 29, 2022 | 81.5M | 81.9M | 398.9K |
| Aug 26, 2022 | 89.1M | 89.5M | 310K |
| May 26, 2022 | 111.7M | 111.9M | 207.7K |
| Feb 25, 2022 | 138.1M | 138.5M | 367.8K |
| Nov 24, 2021 | 121.1M | 121.3M | 221.6K |
| Aug 23, 2021 | 121M | 121.2M | 202.6K |
| May 21, 2021 | 113.6M | 113.7M | 107.4K |
| Feb 25, 2021 | 124M | 124.2M | 109.5K |
| Nov 19, 2020 | 124.7M | 124.8M | 81.9K |
| Aug 24, 2020 | 88.9M | 89.3M | 422.1K |
| May 26, 2020 | 89.8M | 93.5M | 3.8M |
| Feb 26, 2020 | 107M | 109.2M | 2.1M |