Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 33M | 33.1M | 150.7K |
| Nov 21, 2023 | 26.8M | 26.9M | 100.6K |
| Aug 25, 2023 | 26.9M | 27M | 48.1K |
| May 24, 2023 | 27.9M | 28M | 157.3K |
| Feb 22, 2023 | 26.6M | 26.9M | 220.8K |
| Nov 29, 2022 | 21.9M | 22.1M | 204.3K |
| Aug 26, 2022 | 22.5M | 22.7M | 228.1K |
| May 26, 2022 | 21.7M | 21.8M | 44K |
| Feb 25, 2022 | 20.8M | 21M | 181.7K |
| Nov 24, 2021 | 15.4M | 15.5M | 93.5K |
| Aug 23, 2021 | 10.2M | 10.3M | 57.4K |
| May 21, 2021 | 9.9M | 9.9M | 18K |
| Feb 25, 2021 | 9.6M | 9.8M | 178.4K |
| Nov 19, 2020 | 7.3M | 7.4M | 79.1K |
| Aug 24, 2020 | 7.2M | 7.2M | 38K |
| May 26, 2020 | 5.9M | 6M | 54.6K |
| Feb 26, 2020 | 7.7M | 7.8M | 54.7K |