Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 44.3M | 44.3M | 39.2K |
| Nov 21, 2023 | 43.5M | 43.5M | 37.4K |
| Aug 21, 2023 | 44.9M | 44.9M | 35.5K |
| May 19, 2023 | 43.7M | 43.7M | 34.1K |
| Feb 28, 2023 | 44.4M | 44.4M | 49.8K |
| Nov 21, 2022 | 45.4M | 46.2M | 725.2K |
| Aug 23, 2022 | 48.9M | 48.9M | 49.9K |
| May 19, 2022 | 55.7M | 55.8M | 109.7K |
| Feb 28, 2022 | 63.8M | 64.4M | 680.9K |
| Nov 18, 2021 | 65.9M | 66.1M | 187.3K |
| Aug 24, 2021 | 68.8M | 68.9M | 54.8K |
| May 20, 2021 | 67.1M | 67.2M | 54K |
| Feb 23, 2021 | 60.7M | 60.8M | 54.3K |
| Nov 23, 2020 | 54.1M | 54.1M | 46.2K |
| Aug 24, 2020 | 52.4M | 52.4M | 43.8K |
| May 20, 2020 | 44.7M | 44.7M | 39.8K |
| Feb 25, 2020 | 64.7M | 64.8M | 55K |