Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 20.2M | 20.2M | 14K |
| Nov 28, 2023 | 21.3M | 21.4M | 118K |
| Aug 24, 2023 | 21.7M | 22M | 334.1K |
| May 24, 2023 | 23.7M | 23.8M | 90.5K |
| Feb 22, 2023 | 31.7M | 31.8M | 93.7K |
| Nov 29, 2022 | 27M | 28.4M | 1.3M |
| Aug 26, 2022 | 67.9M | 69.4M | 1.5M |
| May 26, 2022 | 84.6M | 85.4M | 761.1K |
| Feb 25, 2022 | 98.9M | 99.8M | 839K |
| Nov 24, 2021 | 87.7M | 88.3M | 605.2K |
| Aug 23, 2021 | 28.3M | 28.7M | 329.1K |
| May 21, 2021 | 20.8M | 20.9M | 132.8K |
| Feb 25, 2021 | 19M | 19.1M | 48K |
| Nov 19, 2020 | 15.5M | 15.5M | 73.1K |
| Aug 24, 2020 | 16.1M | 16.1M | 60.1K |
| May 26, 2020 | 10.8M | 10.9M | 130.4K |
| Feb 26, 2020 | 18.4M | 18.6M | 156K |