Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 74.9M | 75M | 39.3K |
| Nov 21, 2023 | 71.8M | 71.9M | 115.2K |
| Aug 24, 2023 | 79.1M | 80.8M | 1.7M |
| May 24, 2023 | 77.8M | 78M | 175.6K |
| Feb 22, 2023 | 53.9M | 54.6M | 724.6K |
| Nov 29, 2022 | 43.9M | 44.4M | 440.6K |
| Aug 26, 2022 | 54.1M | 55.1M | 1.1M |
| May 26, 2022 | 54.7M | 54.8M | 63.5K |
| Feb 25, 2022 | 44.1M | 44.8M | 660.8K |
| Nov 24, 2021 | 42.1M | 42.5M | 398.4K |
| Aug 23, 2021 | 43.3M | 43.9M | 586.5K |
| May 21, 2021 | 32.4M | 33.2M | 854.7K |
| Feb 25, 2021 | 25.1M | 25.5M | 360.7K |
| Nov 19, 2020 | 18.4M | 18.6M | 160.5K |
| Aug 24, 2020 | 14M | 14.3M | 237.9K |
| May 26, 2020 | 15.5M | 15.6M | 75.5K |
| Feb 26, 2020 | 19.2M | 19.5M | 283.4K |