Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 39.4M | 39.5M | 56.1K |
| Nov 17, 2023 | 37.3M | 37.4M | 70K |
| Aug 24, 2023 | 40.3M | 40.4M | 67.3K |
| May 30, 2023 | 42.2M | 42.6M | 392.1K |
| Feb 28, 2023 | 42.7M | 42.7M | 70.3K |
| Nov 29, 2022 | 43.9M | 44M | 92.2K |
| Aug 26, 2022 | 70.2M | 70.3M | 102.6K |
| May 27, 2022 | 89.8M | 90.3M | 522.5K |
| Feb 25, 2022 | 106.1M | 106.2M | 126.6K |
| Nov 24, 2021 | 110.5M | 111M | 520.4K |
| Aug 13, 2021 | 116.7M | 116.9M | 175.6K |
| May 25, 2021 | 114.7M | 116M | 1.3M |
| Feb 4, 2021 | 104.3M | 104.4M | 135.4K |
| Nov 20, 2020 | 109.3M | 109.6M | 275.8K |
| Aug 4, 2020 | 107.6M | 107.7M | 105.6K |
| May 26, 2020 | 86M | 86.1M | 100.6K |
| Feb 11, 2020 | 123M | 123.5M | 496.1K |