Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 2, 2023 | 39.7M | 39.8M | 121.5K |
| Aug 28, 2023 | 43.8M | 43.9M | 75.7K |
| May 26, 2023 | 41.8M | 41.8M | 66K |
| Feb 23, 2023 | 39.3M | 39.4M | 61.7K |
| Nov 28, 2022 | 32.9M | 32.9M | 56.6K |
| Aug 17, 2022 | 33.2M | 33.3M | 68.4K |
| May 25, 2022 | 38.4M | 38.5M | 77.8K |
| Feb 10, 2022 | 39.2M | 39.3M | 73.8K |
| Nov 29, 2021 | 33.4M | 33.4M | 55.6K |
| Aug 27, 2021 | 31.7M | 31.8M | 71.8K |
| May 27, 2021 | 26.2M | 26.3M | 54.8K |
| Feb 25, 2021 | 19.3M | 19.4M | 78.9K |
| Nov 30, 2020 | 15.4M | 15.4M | 56.4K |
| Aug 21, 2020 | 14M | 14.1M | 59.6K |
| Jun 1, 2020 | 14.8M | 14.9M | 61.5K |