Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 60.3M | 60.4M | 39.6K |
| Nov 27, 2023 | 57.5M | 57.5M | 51.8K |
| Aug 24, 2023 | 59.6M | 59.6M | 47.4K |
| May 30, 2023 | 59M | 59M | 41.2K |
| Feb 28, 2023 | 62M | 62.1M | 50K |
| Nov 16, 2022 | 54.5M | 54.6M | 65.3K |
| Aug 24, 2022 | 59.1M | 59.1M | 65.5K |
| May 24, 2022 | 67.8M | 67.9M | 64.8K |
| Feb 25, 2022 | 70.3M | 70.3M | 62.7K |
| Nov 29, 2021 | 65.5M | 65.5M | 50.7K |
| Aug 26, 2021 | 66.6M | 66.7M | 63.8K |
| Jun 1, 2021 | 63.8M | 63.9M | 49.9K |
| Mar 1, 2021 | 58.9M | 59M | 61.8K |
| Nov 19, 2020 | 52.3M | 52.3M | 27.5K |
| Aug 21, 2020 | 51.3M | 51.3M | 34.1K |
| May 28, 2020 | 45.8M | 45.9M | 68.5K |
| Feb 25, 2020 | 76.6M | 76.6M | 62.9K |