Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 41.5M | 41.6M | 89.2K |
| Nov 21, 2023 | 38.2M | 38.2M | 4.8K |
| Aug 9, 2023 | 36.7M | 36.7M | 4.4K |
| May 23, 2023 | 28.9M | 28.9M | 3.6K |
| Feb 21, 2023 | 27.4M | 27.5M | 116.9K |
| Nov 28, 2022 | 31.3M | 31.3M | 4.3K |
| Aug 8, 2022 | 45.5M | 45.5M | 5.7K |
| May 25, 2022 | 85.9M | 85.9M | 9.1K |
| Feb 25, 2022 | 96.7M | 97M | 287K |
| Nov 22, 2021 | 96.9M | 96.9M | 11.6K |
| Aug 24, 2021 | 58.5M | 58.5M | 5.9K |
| May 20, 2021 | 34.3M | 34.3M | 6.8K |
| Feb 5, 2021 | 30.7M | 30.8M | 90.8K |
| Nov 18, 2020 | 23.4M | 23.4M | 2.9K |
| Aug 6, 2020 | 17.9M | 18M | 4.1K |
| May 27, 2020 | 14.9M | 15M | 85.2K |
| Feb 11, 2020 | 18.5M | 18.6M | 59.3K |