Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 22.2M | 22.3M | 65.2K |
| Nov 27, 2023 | 16.9M | 18.6M | 1.7M |
| Aug 16, 2023 | 15.3M | 17.5M | 2.2M |
| May 30, 2023 | 16.1M | 20.3M | 4.1M |
| Feb 27, 2023 | 23M | 27.5M | 4.6M |
| Nov 28, 2022 | 13.6M | 16.2M | 2.6M |
| Aug 24, 2022 | 14.3M | 15.8M | 1.6M |
| May 27, 2022 | 17.3M | 18.8M | 1.5M |
| Feb 17, 2022 | 21.7M | 22.9M | 1.3M |
| Nov 22, 2021 | 21.6M | 22.8M | 1.2M |
| Aug 27, 2021 | 21.4M | 22.4M | 1M |
| May 28, 2021 | 18.6M | 19.4M | 862.4K |
| Feb 10, 2021 | 19.2M | 20.5M | 1.3M |
| Nov 25, 2020 | 20.9M | 22.1M | 1.2M |
| Aug 27, 2020 | 21M | 22.6M | 1.5M |
| May 22, 2020 | 22M | 22.4M | 430K |
| Feb 18, 2020 | 31.4M | 31.5M | 112.9K |