Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 19.1M | 19.2M | 61.2K |
| Nov 21, 2023 | 17.9M | 19.1M | 1.2M |
| Aug 18, 2023 | 28.3M | 28.5M | 127.9K |
| May 22, 2023 | 25.4M | 31.8M | 6.4M |
| Feb 23, 2023 | 27.6M | 28.8M | 1.1M |
| Nov 22, 2022 | 32.5M | 42.2M | 9.7M |
| Aug 19, 2022 | 40.3M | 40.4M | 98.9K |
| May 20, 2022 | 97.1M | 97.2M | 110.8K |
| Feb 22, 2022 | 127M | 137.2M | 10.3M |
| Nov 18, 2021 | 99.3M | 138.5M | 39.2M |
| Aug 19, 2021 | 68.8M | 91.1M | 22.3M |
| May 24, 2021 | 40.4M | 41.1M | 655.7K |
| Feb 19, 2021 | 1.6M | 1.6M | 2.2K |