Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 79.5M | 79.6M | 90.7K |
| Nov 29, 2023 | 73.4M | 73.4M | 61.3K |
| Aug 22, 2023 | 77.1M | 77.1M | 70K |
| May 26, 2023 | 73.6M | 73.7M | 83.9K |
| Mar 1, 2023 | 74.3M | 74.5M | 219.4K |
| Nov 28, 2022 | 72.6M | 72.7M | 155.2K |
| Aug 22, 2022 | 77.9M | 78M | 85.8K |
| May 27, 2022 | 93.4M | 93.5M | 91.2K |
| Feb 28, 2022 | 111.2M | 111.3M | 88.5K |
| Nov 24, 2021 | 106.1M | 106.6M | 549.2K |
| Aug 19, 2021 | 111.8M | 111.9M | 47.2K |
| May 28, 2021 | 108.6M | 108.9M | 241.5K |
| Feb 16, 2021 | 107.8M | 107.9M | 74.2K |
| Nov 25, 2020 | 99M | 99M | 63.3K |
| Aug 24, 2020 | 93M | 93.1M | 76.1K |
| May 29, 2020 | 83.5M | 83.6M | 85.8K |
| Feb 24, 2020 | 101.9M | 102M | 92.6K |