Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 37.5M | 37.7M | 196.3K |
| Nov 22, 2023 | 34.7M | 34.9M | 121.7K |
| Aug 21, 2023 | 37M | 37.2M | 137K |
| May 9, 2023 | 34.4M | 34.5M | 103.7K |
| Feb 14, 2023 | 32.1M | 32.3M | 280.3K |
| Nov 9, 2022 | 32.6M | 32.7M | 137.3K |
| Aug 11, 2022 | 35.6M | 35.7M | 187.8K |
| May 20, 2022 | 46.2M | 46.3M | 143.8K |
| Feb 9, 2022 | 51.5M | 51.7M | 214.2K |
| Nov 10, 2021 | 49M | 49.1M | 145.6K |
| Aug 10, 2021 | 50.8M | 51.1M | 297.2K |
| May 11, 2021 | 51.2M | 51.3M | 130.6K |
| Feb 8, 2021 | 55.3M | 55.5M | 148.8K |
| Nov 6, 2020 | 55.6M | 55.8M | 276.9K |
| Aug 20, 2020 | 56.3M | 56.6M | 246.4K |
| May 21, 2020 | 52.2M | 52.6M | 388.4K |