Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 22.3M | 22.3M | 9.6K |
| Nov 21, 2023 | 26M | 26M | 11.4K |
| Aug 25, 2023 | 25.8M | 25.8M | 11.1K |
| May 24, 2023 | 25.5M | 25.7M | 158.6K |
| Feb 22, 2023 | 23.8M | 24M | 191.2K |
| Nov 29, 2022 | 16.2M | 16.3M | 129.2K |
| Aug 26, 2022 | 17.5M | 17.7M | 127.1K |
| May 26, 2022 | 18.3M | 18.4M | 80.8K |
| Feb 25, 2022 | 18.6M | 18.8M | 153.6K |
| Nov 24, 2021 | 18.7M | 18.7M | 80.2K |
| Aug 23, 2021 | 13.3M | 13.3M | 73K |
| May 21, 2021 | 8.4M | 8.5M | 33.2K |
| Feb 25, 2021 | 6.2M | 6.3M | 45.6K |
| Nov 19, 2020 | 4.3M | 4.3M | 31.7K |
| Aug 24, 2020 | 4.1M | 4.1M | 41.9K |
| May 26, 2020 | 4.4M | 4.4M | 21.2K |
| Feb 26, 2020 | 4.8M | 4.9M | 58.4K |