Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 56.9M | 57.2M | 351K |
| Nov 21, 2023 | 35.4M | 35.4M | 4.5K |
| Aug 9, 2023 | 37.3M | 37.3M | 4.5K |
| May 23, 2023 | 32.4M | 32.4M | 4.2K |
| Feb 21, 2023 | 57.3M | 57.7M | 417.9K |
| Nov 28, 2022 | 90M | 90M | 12.7K |
| Aug 8, 2022 | 223.7M | 223.7M | 28.5K |
| May 25, 2022 | 235.2M | 235.9M | 682.1K |
| Feb 25, 2022 | 82.1M | 82.8M | 618.8K |
| Nov 22, 2021 | 48M | 48.1M | 7.2K |
| Aug 24, 2021 | 44.5M | 44.5M | 6.2K |
| May 20, 2021 | 32.3M | 32.3M | 3K |
| Feb 5, 2021 | 17M | 17.2M | 206.5K |
| Nov 18, 2020 | 14.4M | 14.4M | 5.1K |
| Aug 6, 2020 | 31.9M | 32.9M | 1M |
| May 27, 2020 | 10.3M | 10.4M | 108.8K |
| Feb 11, 2020 | 10.3M | 10.3M | 63.5K |