Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 50.2M | 50.3M | 17.7K |
| Nov 22, 2023 | 46.6M | 46.6M | 17.1K |
| Aug 25, 2023 | 45.1M | 45.1M | 15.3K |
| May 18, 2023 | 42.5M | 42.5M | 14.7K |
| Feb 22, 2023 | 37.8M | 37.8M | 14.2K |
| Nov 23, 2022 | 36.1M | 36.2M | 14.1K |
| Aug 24, 2022 | 41.3M | 41.3M | 15.8K |
| May 24, 2022 | 56.3M | 56.3M | 20.1K |
| Feb 24, 2022 | 58.8M | 58.8M | 22.1K |
| Nov 17, 2021 | 44.2M | 44.3M | 15.9K |
| Aug 27, 2021 | 44.3M | 44.3M | 15.4K |
| May 28, 2021 | 39.7M | 39.8M | 14.1K |
| Mar 1, 2021 | 38M | 38M | 14.2K |