Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 33.4M | 33.6M | 230.9K |
| Nov 21, 2023 | 32.8M | 33.1M | 317.5K |
| Aug 21, 2023 | 34.5M | 34.8M | 289.4K |
| May 26, 2023 | 33.1M | 33.3M | 149.9K |
| Feb 24, 2023 | 41.3M | 42.5M | 1.2M |
| Nov 23, 2022 | 40.4M | 41.9M | 1.5M |
| Aug 23, 2022 | 43.5M | 43.8M | 368.4K |
| May 19, 2022 | 61.6M | 63.1M | 1.4M |
| Feb 25, 2022 | 68.8M | 69.4M | 523.4K |
| Nov 24, 2021 | 65.4M | 66.5M | 1.1M |
| Aug 23, 2021 | 98.4M | 99.9M | 1.5M |
| May 20, 2021 | 91.9M | 92.4M | 578.1K |
| Feb 26, 2021 | 83.2M | 83.6M | 391.3K |
| Nov 27, 2020 | 70M | 70.3M | 298K |
| Aug 25, 2020 | 63.7M | 64M | 367.7K |
| May 20, 2020 | 45.7M | 56.4M | 10.7M |
| Feb 28, 2020 | 67.7M | 68.3M | 583.3K |