Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 21.8M | 21.8M | 11K |
| Nov 21, 2023 | 17.9M | 17.9M | 8.8K |
| Aug 25, 2023 | 11.5M | 11.6M | 100.2K |
| May 24, 2023 | 12.4M | 12.4M | 44K |
| Feb 22, 2023 | 13.6M | 13.7M | 119.6K |
| Nov 29, 2022 | 15.6M | 15.7M | 74.6K |
| Aug 26, 2022 | 16.5M | 16.5M | 70.1K |
| May 26, 2022 | 16.2M | 16.2M | 31.6K |
| Feb 25, 2022 | 22.8M | 22.9M | 120.6K |
| Nov 24, 2021 | 19.9M | 20M | 65.5K |
| Aug 23, 2021 | 18.8M | 18.9M | 65.4K |
| May 21, 2021 | 16.6M | 16.7M | 41.1K |
| Feb 25, 2021 | 14.6M | 14.7M | 89.1K |
| Nov 19, 2020 | 12.7M | 12.8M | 50.9K |
| Aug 24, 2020 | 13.5M | 13.6M | 56.1K |
| May 26, 2020 | 11.1M | 11.1M | 41.6K |
| Feb 26, 2020 | 15.3M | 15.4M | 95K |