Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 83.4M | 83.5M | 92.8K |
| Nov 7, 2023 | 72M | 72M | 82.3K |
| Aug 11, 2023 | 72.3M | 72.4M | 77.9K |
| May 19, 2023 | 65.8M | 65.9M | 73.6K |
| Feb 10, 2023 | 62.6M | 62.7M | 72.5K |
| Nov 14, 2022 | 54.9M | 55M | 65.3K |
| Aug 23, 2022 | 57M | 57.1M | 65K |
| May 12, 2022 | 66.3M | 66.4M | 74.9K |
| Feb 22, 2022 | 67.5M | 67.5M | 75.3K |
| Nov 18, 2021 | 58.4M | 58.5M | 66.8K |
| Aug 23, 2021 | 59.5M | 59.9M | 410.1K |
| May 25, 2021 | 53.5M | 53.5M | 60.3K |
| Feb 23, 2021 | 49.1M | 49.1M | 54.7K |
| Nov 16, 2020 | 43.7M | 43.7M | 48.3K |
| Aug 10, 2020 | 39.3M | 39.4M | 44.3K |
| May 27, 2020 | 33.4M | 33.5M | 40.1K |