Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 68M | 68.6M | 535.9K |
| Nov 27, 2023 | 61.5M | 61.7M | 197.6K |
| Aug 24, 2023 | 66.2M | 66.2M | 36.9K |
| May 26, 2023 | 65.5M | 65.9M | 420.2K |
| Feb 27, 2023 | 62.1M | 62.1M | 22.1K |
| Nov 18, 2022 | 56.6M | 56.6M | 36.4K |
| Aug 25, 2022 | 61M | 61M | 39K |
| May 23, 2022 | 73.8M | 74.6M | 794.4K |
| Feb 16, 2022 | 71M | 71.1M | 36.8K |
| Nov 29, 2021 | 61.5M | 61.6M | 34.5K |
| Aug 18, 2021 | 66.7M | 66.7M | 36.4K |
| May 24, 2021 | 61.6M | 61.6M | 31.7K |
| Feb 23, 2021 | 53.2M | 53.3M | 30.5K |
| Nov 17, 2020 | 44.6M | 44.6M | 27.8K |
| Aug 17, 2020 | 45.9M | 45.9M | 40.2K |
| May 26, 2020 | 41M | 41M | 31.6K |
| Feb 20, 2020 | 62.5M | 62.5M | 32.7K |