Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 339.1K | 403.2K | 64.1K |
| Nov 27, 2023 | 355.1K | 420.7K | 65.7K |
| Aug 16, 2023 | 340.1K | 418.9K | 78.8K |
| May 30, 2023 | 338.9K | 427.4K | 88.5K |
| Feb 27, 2023 | 390.2K | 475.4K | 85.2K |
| Nov 28, 2022 | 500.2K | 657.4K | 157.2K |
| Aug 24, 2022 | 565.3K | 781.4K | 216.1K |
| May 27, 2022 | 663.9K | 872.5K | 208.6K |
| Feb 17, 2022 | 24.2M | 24.8M | 573.8K |
| Nov 22, 2021 | 31.4M | 31.8M | 412K |
| Aug 27, 2021 | 30.6M | 32.9M | 2.3M |
| May 28, 2021 | 32.2M | 34.4M | 2.2M |
| Feb 10, 2021 | 32M | 34.8M | 2.8M |
| Nov 25, 2020 | 28.9M | 30.4M | 1.5M |
| Aug 27, 2020 | 29.1M | 31.4M | 2.3M |
| May 22, 2020 | 23.7M | 29.5M | 5.8M |
| Feb 18, 2020 | 35.3M | 36.7M | 1.4M |