Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 67M | 67.1M | 79.1K |
| Nov 21, 2023 | 61.3M | 61.5M | 118.7K |
| Aug 28, 2023 | 64.4M | 64.5M | 132.1K |
| May 19, 2023 | 60.8M | 60.9M | 113.6K |
| Mar 1, 2023 | 60.2M | 60.3M | 106.7K |
| Nov 21, 2022 | 57.7M | 57.8M | 118.5K |
| Aug 24, 2022 | 61.3M | 61.5M | 102.1K |
| May 19, 2022 | 70.9M | 71M | 104.9K |
| Feb 24, 2022 | 76.4M | 76.7M | 261.8K |
| Nov 18, 2021 | 74.8M | 74.9M | 129.3K |
| Aug 24, 2021 | 74.8M | 74.9M | 128.6K |
| May 20, 2021 | 74.5M | 74.9M | 391.7K |
| Feb 24, 2021 | 65.3M | 65.4M | 152.7K |
| Nov 23, 2020 | 53.9M | 54M | 102.5K |
| Aug 26, 2020 | 57.7M | 57.8M | 88.1K |
| May 20, 2020 | 46.2M | 46.4M | 125.9K |
| Feb 28, 2020 | 72.3M | 72.4M | 102.5K |