Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 15.5M | 15.5M | 11.6K |
| Nov 28, 2023 | 19.9M | 19.9M | 13.9K |
| Aug 24, 2023 | 21.4M | 21.8M | 395.4K |
| May 24, 2023 | 15.3M | 15.3M | 10.3K |
| Feb 22, 2023 | 14.1M | 14.4M | 220.9K |
| Nov 29, 2022 | 12.8M | 13.2M | 411.4K |
| Aug 26, 2022 | 18.7M | 19.3M | 644K |
| May 26, 2022 | 30.9M | 31.1M | 146.9K |
| Feb 25, 2022 | 99.5M | 100.6M | 1.1M |
| Nov 24, 2021 | 101.2M | 102M | 879.9K |
| Aug 23, 2021 | 113.8M | 118.8M | 5M |
| May 21, 2021 | 104.6M | 107M | 2.4M |
| Feb 25, 2021 | 95.4M | 98.3M | 2.9M |
| Nov 19, 2020 | 78.1M | 82.9M | 4.8M |
| Aug 24, 2020 | 81.3M | 83.5M | 2.1M |
| May 26, 2020 | 80.2M | 88.5M | 8.3M |
| Feb 26, 2020 | 144.3M | 150M | 5.7M |