Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 57.2M | 57.6M | 376.4K |
| Nov 9, 2023 | 52.6M | 55.5M | 2.9M |
| Aug 7, 2023 | 57.1M | 59.5M | 2.3M |
| May 11, 2023 | 53.1M | 54.2M | 1.2M |
| Feb 16, 2023 | 50.5M | 52.5M | 2.1M |
| Nov 9, 2022 | 51.7M | 56.3M | 4.6M |
| Aug 10, 2022 | 54.3M | 56.9M | 2.6M |
| May 19, 2022 | 70.9M | 71.8M | 871.4K |
| Feb 10, 2022 | 79.5M | 80.5M | 1.1M |
| Nov 9, 2021 | 78M | 79.6M | 1.6M |
| Aug 5, 2021 | 78.5M | 78.6M | 144.7K |
| May 13, 2021 | 73.4M | 75.8M | 2.4M |
| Feb 8, 2021 | 74.5M | 76.2M | 1.8M |
| Nov 18, 2020 | 68.7M | 73M | 4.2M |
| Aug 24, 2020 | 60.2M | 60.5M | 373K |
| May 22, 2020 | 48.1M | 48.2M | 126.7K |