Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 18.6M | 18.7M | 10.6K |
| Nov 21, 2023 | 20.5M | 20.5M | 11.2K |
| Aug 25, 2023 | 26.2M | 26.2M | 16.5K |
| May 24, 2023 | 32.6M | 32.8M | 143.3K |
| Feb 22, 2023 | 42.5M | 42.8M | 216.2K |
| Nov 29, 2022 | 36M | 36.2M | 155.1K |
| Aug 26, 2022 | 33.1M | 42.5M | 9.3M |
| May 26, 2022 | 17.3M | 17.4M | 40.3K |
| Feb 25, 2022 | 17.6M | 17.7M | 80.3K |
| Nov 24, 2021 | 17.8M | 17.9M | 37.1K |
| Aug 23, 2021 | 22M | 22M | 56.2K |
| May 21, 2021 | 19.1M | 19.2M | 59.2K |
| Feb 25, 2021 | 23.2M | 23.3M | 69.3K |
| Nov 19, 2020 | 16.7M | 16.8M | 35.5K |
| Aug 24, 2020 | 12.6M | 12.7M | 118.7K |
| May 26, 2020 | 5.8M | 5.8M | 20.7K |
| Feb 26, 2020 | 9.4M | 9.4M | 21.1K |