Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 56M | 56M | 50.7K |
| Nov 21, 2023 | 53.6M | 53.6M | 67.3K |
| Aug 25, 2023 | 60.1M | 60.9M | 736.5K |
| May 19, 2023 | 61.9M | 64M | 2.2M |
| Feb 28, 2023 | 55.8M | 55.8M | 65.6K |
| Nov 21, 2022 | 81M | 84.4M | 3.3M |
| Aug 25, 2022 | 97.1M | 97.5M | 407.1K |
| May 20, 2022 | 120.7M | 120.9M | 137.5K |
| Feb 28, 2022 | 135.7M | 135.9M | 111.1K |
| Nov 18, 2021 | 125.5M | 125.7M | 200.9K |
| Aug 26, 2021 | 129.7M | 129.9M | 173.8K |
| May 7, 2021 | 120.1M | 120.2M | 170.5K |
| Feb 26, 2021 | 186.7M | 186.9M | 174.7K |
| Nov 4, 2020 | 153.7M | 153.9M | 138.4K |
| Aug 24, 2020 | 164.1M | 164.2M | 128.1K |
| May 12, 2020 | 136.4M | 136.6M | 198.1K |
| Feb 25, 2020 | 169.3M | 169.5M | 226.6K |