Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 95.2M | 95.7M | 546.7K |
| Nov 27, 2023 | 66.5M | 66.7M | 165.3K |
| Aug 16, 2023 | 55.5M | 56.1M | 630.8K |
| May 30, 2023 | 48.7M | 50.2M | 1.6M |
| Feb 27, 2023 | 51.4M | 51.5M | 113.2K |
| Nov 28, 2022 | 46M | 46.2M | 209.3K |
| Aug 24, 2022 | 48M | 48.5M | 528.9K |
| May 27, 2022 | 67.1M | 67.6M | 431.6K |
| Feb 17, 2022 | 77.6M | 78M | 306.1K |
| Nov 22, 2021 | 75.1M | 75.3M | 236K |
| Aug 27, 2021 | 75M | 75.5M | 416.3K |
| May 28, 2021 | 70.9M | 71.2M | 357.3K |
| Feb 10, 2021 | 68.4M | 69.9M | 1.5M |
| Nov 25, 2020 | 66.9M | 67.2M | 258.5K |
| Aug 27, 2020 | 69.7M | 70M | 235.4K |
| May 22, 2020 | 70M | 71.6M | 1.5M |
| Feb 18, 2020 | 122M | 123.7M | 1.6M |