Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 83.4M | 83.5M | 49.2K |
| Nov 28, 2023 | 113.3M | 113.4M | 69.3K |
| Aug 18, 2023 | 147.3M | 147.4M | 97.9K |
| May 30, 2023 | 228M | 228.1M | 132.5K |
| Feb 23, 2023 | 268M | 268.2M | 172.8K |
| Nov 25, 2022 | 305.9M | 306.1M | 191.5K |
| Aug 19, 2022 | 359M | 359.2M | 210.2K |
| May 26, 2022 | 526.9M | 527.2M | 281.9K |
| Feb 22, 2022 | 663M | 663.4M | 370.5K |
| Nov 24, 2021 | 500.2M | 500.5M | 270.3K |
| Aug 19, 2021 | 297.1M | 297.2M | 151.4K |
| May 25, 2021 | 205.6M | 205.7M | 109K |
| Feb 19, 2021 | 131.1M | 131.2M | 79.6K |
| Nov 24, 2020 | 101.5M | 101.5M | 53.6K |
| Aug 21, 2020 | 66.5M | 66.5M | 36.7K |
| May 26, 2020 | 52M | 52M | 30.5K |
| Feb 25, 2020 | 62.7M | 62.7M | 35.3K |