Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 72.4M | 73M | 602K |
| Nov 22, 2023 | 65.8M | 65.9M | 113.5K |
| Aug 21, 2023 | 68.4M | 68.5M | 100.4K |
| May 9, 2023 | 63.2M | 63.3M | 93.7K |
| Feb 14, 2023 | 58.4M | 58.5M | 108.7K |
| Nov 9, 2022 | 57.8M | 57.9M | 110.9K |
| Aug 11, 2022 | 61.5M | 61.7M | 151.6K |
| May 20, 2022 | 78M | 78.2M | 111K |
| Feb 9, 2022 | 84.3M | 84.5M | 158.8K |
| Nov 10, 2021 | 80.6M | 81.8M | 1.2M |
| Aug 10, 2021 | 82.7M | 82.8M | 130.5K |
| May 11, 2021 | 78.9M | 79M | 121K |
| Feb 8, 2021 | 75.8M | 76M | 153.3K |
| Nov 6, 2020 | 68.5M | 68.7M | 114.7K |
| Aug 20, 2020 | 61.7M | 61.8M | 113.6K |
| May 21, 2020 | 50.7M | 51M | 320.7K |