Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 35.1M | 35.3M | 139.9K |
| Nov 13, 2023 | 32M | 32.2M | 240.8K |
| Aug 28, 2023 | 34.2M | 34.5M | 226.5K |
| May 26, 2023 | 31.8M | 32M | 140.3K |
| Feb 28, 2023 | 32.5M | 32.6M | 124.4K |
| Nov 28, 2022 | 29.6M | 30.5M | 0.9M |
| Aug 26, 2022 | 32.9M | 33M | 109.4K |
| May 19, 2022 | 40.3M | 40.5M | 113.9K |
| Mar 1, 2022 | 41.8M | 43.3M | 1.4M |
| Nov 18, 2021 | 40.3M | 40.5M | 128.5K |
| Aug 18, 2021 | 45.7M | 45.8M | 116.8K |
| May 17, 2021 | 46.1M | 46.2M | 108.3K |
| Feb 19, 2021 | 40.9M | 41.4M | 452.3K |
| Nov 20, 2020 | 36.7M | 36.9M | 243.6K |
| Aug 19, 2020 | 36.6M | 36.9M | 272.2K |
| May 21, 2020 | 35.4M | 36.2M | 790.4K |
| Feb 19, 2020 | 62.8M | 67.1M | 4.3M |