Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 39.1M | 39.1M | 20.6K |
| Nov 21, 2023 | 42.1M | 42.1M | 24.3K |
| Aug 25, 2023 | 47.8M | 47.8M | 24.1K |
| May 24, 2023 | 47.7M | 48M | 314.8K |
| Feb 22, 2023 | 58.2M | 61.4M | 3.2M |
| Nov 29, 2022 | 69M | 71.1M | 2.1M |
| Aug 26, 2022 | 93.7M | 102.7M | 9.1M |
| May 26, 2022 | 287.3M | 298.7M | 11.4M |
| Feb 25, 2022 | 1.2B | 1.3B | 44.4M |
| Nov 24, 2021 | 1.1B | 1.2B | 72.1M |
| Aug 23, 2021 | 1.2B | 1.3B | 149.9M |
| May 21, 2021 | 1.1B | 1.1B | 70.8M |
| Feb 25, 2021 | 808.9M | 810.5M | 1.6M |
| Nov 19, 2020 | 624.6M | 625M | 362.2K |
| Aug 24, 2020 | 5.8M | 5.8M | 7.4K |
| May 26, 2020 | 1.5M | 1.5M | 4K |
| Feb 26, 2020 | 1.2M | 1.2M | 5K |