Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 61.2M | 61.4M | 146.9K |
| Nov 29, 2023 | 54.9M | 55M | 92.4K |
| Aug 28, 2023 | 56.7M | 56.9M | 136.4K |
| May 25, 2023 | 55.7M | 55.8M | 143.1K |
| Feb 28, 2023 | 56.7M | 56.8M | 98.6K |
| Nov 28, 2022 | 52.9M | 53M | 93.8K |
| Aug 24, 2022 | 61.3M | 61.4M | 116.2K |
| May 26, 2022 | 77.1M | 77.2M | 135.8K |
| Feb 22, 2022 | 89.5M | 89.8M | 328K |
| Nov 24, 2021 | 93.1M | 93.8M | 655.2K |
| Aug 20, 2021 | 98.6M | 100.7M | 2M |
| May 26, 2021 | 97.1M | 97.5M | 377.3K |
| Feb 4, 2021 | 89.1M | 89.2M | 154K |
| Nov 24, 2020 | 76.4M | 77.2M | 872.1K |
| Aug 5, 2020 | 74.6M | 74.7M | 166.9K |
| May 27, 2020 | 61.9M | 62.6M | 656.4K |
| Feb 18, 2020 | 105.8M | 105.9M | 127.6K |