Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 43.5M | 43.6M | 65.5K |
| Nov 21, 2023 | 41.6M | 41.7M | 148.4K |
| Aug 28, 2023 | 44.3M | 44.5M | 168K |
| May 19, 2023 | 42M | 42.2M | 181K |
| Mar 1, 2023 | 40M | 40.1M | 93.9K |
| Nov 21, 2022 | 38M | 38.1M | 136.9K |
| Aug 24, 2022 | 40.8M | 40.9M | 132.9K |
| May 19, 2022 | 48M | 48.1M | 93.6K |
| Feb 24, 2022 | 53.9M | 54M | 106.4K |
| Nov 18, 2021 | 66.1M | 66.2M | 131.9K |
| Aug 24, 2021 | 66.5M | 66.7M | 207.5K |
| May 20, 2021 | 94M | 94.2M | 178.3K |
| Feb 24, 2021 | 114.3M | 114.5M | 208K |
| Nov 23, 2020 | 75.2M | 75.4M | 195.2K |
| Aug 26, 2020 | 78.1M | 78.3M | 142.9K |
| May 20, 2020 | 60.2M | 60.4M | 205.3K |
| Feb 28, 2020 | 142.1M | 142.2M | 176K |