Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 29M | 29.1M | 120.2K |
| Nov 27, 2023 | 30.1M | 30.3M | 140.5K |
| Aug 16, 2023 | 29M | 29.1M | 126.8K |
| May 30, 2023 | 29.5M | 30M | 556.4K |
| Feb 27, 2023 | 32.9M | 33.3M | 342.1K |
| Nov 28, 2022 | 38.9M | 39.2M | 298.1K |
| Aug 24, 2022 | 50.3M | 50.5M | 158.7K |
| May 27, 2022 | 76.3M | 77M | 629.7K |
| Feb 17, 2022 | 53.8M | 54M | 177K |
| Nov 22, 2021 | 34.1M | 34.4M | 263.3K |
| Aug 27, 2021 | 32.6M | 32.7M | 147.3K |
| May 28, 2021 | 34.4M | 34.6M | 147.2K |
| Feb 10, 2021 | 35.8M | 36.1M | 253.5K |
| Nov 25, 2020 | 33.5M | 33.8M | 256.2K |
| Aug 27, 2020 | 28.3M | 28.5M | 142.3K |
| May 22, 2020 | 21.8M | 22.9M | 1.1M |
| Feb 18, 2020 | 40.8M | 41M | 154.7K |