Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 37.7M | 37.7M | 17.6K |
| Nov 21, 2023 | 28.2M | 28.3M | 35.5K |
| Aug 24, 2023 | 29.6M | 29.7M | 55.5K |
| May 19, 2023 | 29.8M | 29.8M | 14.5K |
| Feb 27, 2023 | 29.3M | 29.3M | 14.3K |
| Nov 23, 2022 | 19M | 19M | 9.7K |
| Aug 25, 2022 | 18.7M | 18.7M | 64.7K |
| May 19, 2022 | 21.1M | 21.1M | 9.3K |
| Apr 27, 2022 | 18.5M | 18.6M | 68K |
| Jan 21, 2022 | 20.5M | 20.5M | 10.3K |
| Oct 27, 2021 | 18.7M | 18.7M | 65.3K |
| Jul 23, 2021 | 18M | 18M | 9K |
| Apr 23, 2021 | 14.2M | 14.2M | 6.5K |
| Jan 28, 2021 | 12.2M | 12.2M | 5.8K |
| Oct 27, 2020 | 10M | 10M | 4.9K |
| Jul 28, 2020 | 7.5M | 7.5M | 3.6K |
| Apr 24, 2020 | 7.4M | 7.5M | 43.4K |
| Jan 27, 2020 | 6.4M | 6.4M | 3.1K |