Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 74.7M | 74.9M | 132.7K |
| Nov 28, 2023 | 73.1M | 73.5M | 398.5K |
| Aug 24, 2023 | 94.1M | 96.7M | 2.6M |
| May 24, 2023 | 82.8M | 83M | 231.6K |
| Feb 22, 2023 | 70.4M | 71.5M | 1.2M |
| Nov 29, 2022 | 42.4M | 43.1M | 652.5K |
| Aug 26, 2022 | 41.6M | 42.9M | 1.3M |
| May 26, 2022 | 53.1M | 53.2M | 54.1K |
| Feb 25, 2022 | 7.8M | 8M | 184K |
| Nov 24, 2021 | 9.1M | 9.2M | 95K |
| Aug 23, 2021 | 11.1M | 11.2M | 110.7K |
| May 21, 2021 | 10.9M | 11M | 37K |
| Feb 25, 2021 | 13.6M | 13.6M | 9K |
| Nov 19, 2020 | 10.4M | 10.5M | 55.8K |
| Aug 24, 2020 | 10.2M | 10.3M | 121.2K |
| May 26, 2020 | 23.6M | 53.6M | 30M |
| Feb 26, 2020 | 131.5M | 131.9M | 403.6K |