Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 45.5M | 45.7M | 150.5K |
| Nov 21, 2023 | 42.6M | 42.6M | 85K |
| Aug 18, 2023 | 48.6M | 49M | 430.7K |
| May 23, 2023 | 42M | 42.1M | 69.4K |
| Feb 23, 2023 | 35M | 35.5M | 519.9K |
| Nov 29, 2022 | 37.8M | 38.1M | 285.3K |
| Aug 19, 2022 | 36.2M | 36.3M | 108.5K |
| May 25, 2022 | 63.8M | 64M | 195.4K |
| Feb 22, 2022 | 97.5M | 97.7M | 229.1K |
| Nov 24, 2021 | 146.3M | 146.7M | 342.7K |
| Aug 19, 2021 | 164.9M | 165.2M | 283.1K |
| May 24, 2021 | 136.4M | 137.4M | 1M |
| Feb 19, 2021 | 100.1M | 100.4M | 262.3K |
| Nov 23, 2020 | 79.2M | 79.6M | 335.7K |
| Aug 21, 2020 | 34.8M | 34.9M | 63.9K |
| May 22, 2020 | 17M | 17.1M | 82.2K |
| Feb 25, 2020 | 17.3M | 17.4M | 56.3K |