Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 29.4M | 29.4M | 25.5K |
| Nov 21, 2023 | 27.7M | 27.8M | 102.4K |
| Aug 28, 2023 | 30M | 30M | 77.7K |
| May 19, 2023 | 30.6M | 30.6M | 56.9K |
| Mar 1, 2023 | 31.4M | 31.5M | 48.7K |
| Nov 21, 2022 | 30.7M | 30.7M | 82.6K |
| Aug 24, 2022 | 37.9M | 38M | 98.3K |
| May 19, 2022 | 49.1M | 49.2M | 79.5K |
| Feb 24, 2022 | 57.5M | 57.6M | 86K |
| Nov 18, 2021 | 86.9M | 87M | 95.9K |
| Aug 24, 2021 | 85.3M | 85.4M | 73.6K |
| May 20, 2021 | 81.3M | 81.4M | 59.1K |
| Feb 24, 2021 | 72.7M | 72.8M | 126K |
| Nov 23, 2020 | 56.8M | 56.8M | 92.2K |
| Aug 26, 2020 | 58M | 58.1M | 93K |
| May 20, 2020 | 46.5M | 46.6M | 80.3K |
| Feb 28, 2020 | 70.6M | 70.7M | 99.1K |