Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 60.4M | 60.5M | 107.5K |
| Nov 27, 2023 | 54.8M | 55M | 207.4K |
| Aug 28, 2023 | 56.9M | 57M | 91.6K |
| May 25, 2023 | 54.9M | 55M | 132.9K |
| Mar 1, 2023 | 51.2M | 51.4M | 180.8K |
| Nov 28, 2022 | 48.6M | 48.7M | 107.4K |
| Aug 3, 2022 | 52.8M | 53.1M | 264.3K |
| May 10, 2022 | 66M | 66.1M | 102.3K |
| Feb 2, 2022 | 70.4M | 70.5M | 85.6K |
| Nov 16, 2021 | 67.1M | 67.4M | 325.2K |
| Aug 11, 2021 | 65.2M | 65.3M | 91.9K |
| May 24, 2021 | 60.4M | 60.6M | 171.9K |
| Feb 17, 2021 | 53.8M | 53.8M | 90.7K |
| Nov 23, 2020 | 47.3M | 47.4M | 100.8K |
| Aug 14, 2020 | 48.2M | 48.3M | 118.7K |
| May 27, 2020 | 39.5M | 39.6M | 83.1K |