Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 86.4M | 86.5M | 108.1K |
| Nov 21, 2023 | 72.1M | 74.9M | 2.8M |
| Aug 18, 2023 | 70M | 70.1M | 131.9K |
| May 22, 2023 | 49.9M | 50M | 95.3K |
| Feb 23, 2023 | 32.4M | 32.6M | 173.6K |
| Nov 22, 2022 | 27.4M | 27.4M | 76.9K |
| Aug 19, 2022 | 28.1M | 28.2M | 55.9K |
| May 20, 2022 | 32.4M | 32.4M | 35.7K |
| Feb 22, 2022 | 33.1M | 40.1M | 7M |
| Nov 18, 2021 | 28.7M | 28.8M | 51.9K |
| Aug 19, 2021 | 28.9M | 29M | 66.1K |
| May 24, 2021 | 26M | 26.1M | 56.4K |
| Feb 19, 2021 | 23.9M | 29.9M | 6M |
| Nov 24, 2020 | 20.4M | 20.5M | 60.6K |
| Aug 21, 2020 | 19.6M | 19.7M | 53.1K |
| May 27, 2020 | 17.6M | 17.6M | 41.6K |
| Feb 25, 2020 | 20.5M | 25.1M | 4.6M |