Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 34.5M | 35.4M | 873.4K |
| Nov 24, 2023 | 32.2M | 33M | 811.6K |
| Aug 16, 2023 | 31.4M | 32M | 661.3K |
| May 26, 2023 | 30.7M | 31.3M | 563.6K |
| Feb 24, 2023 | 29.3M | 30M | 726.8K |
| Aug 25, 2022 | 26.2M | 26.9M | 716.6K |
| May 27, 2022 | 29.5M | 33.1M | 3.6M |
| Feb 9, 2022 | 32.1M | 32.8M | 693.5K |
| Nov 10, 2021 | 32.8M | 33.4M | 583.9K |
| May 13, 2021 | 32.4M | 32.7M | 373.9K |
| Feb 19, 2021 | 29.3M | 29.7M | 395.5K |
| Nov 12, 2020 | 26.5M | 27.1M | 593.7K |
| Aug 24, 2020 | 24.7M | 25M | 320.9K |
| Apr 28, 2020 | 23.9M | 24.3M | 441.1K |