Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 17.5M | 17.6M | 60.3K |
| Nov 15, 2023 | 17.7M | 17.8M | 61.5K |
| Aug 16, 2023 | 20.8M | 20.8M | 47.3K |
| May 30, 2023 | 18.5M | 18.8M | 206.9K |
| Feb 27, 2023 | 16.1M | 16.3M | 217.4K |
| Nov 28, 2022 | 17.5M | 18M | 443K |
| Aug 24, 2022 | 17.6M | 17.8M | 211.8K |
| May 27, 2022 | 18.3M | 18.3M | 43K |
| Feb 25, 2022 | 18.8M | 18.8M | 48.5K |
| Nov 22, 2021 | 19.2M | 19.3M | 66.2K |
| Aug 27, 2021 | 19.5M | 19.6M | 54.9K |
| May 28, 2021 | 14.7M | 14.7M | 45.4K |
| Feb 23, 2021 | 12.1M | 12.3M | 168.7K |
| Nov 25, 2020 | 9.7M | 9.7M | 59.3K |
| Aug 27, 2020 | 9M | 9M | 16.3K |
| May 22, 2020 | 6.2M | 6.3M | 12.2K |
| Feb 25, 2020 | 7.7M | 7.7M | 20.2K |