Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 32.5M | 32.6M | 24.3K |
| Nov 21, 2023 | 30.6M | 30.6M | 51K |
| Aug 21, 2023 | 31.6M | 31.6M | 20.7K |
| May 19, 2023 | 30.7M | 30.8M | 78.3K |
| Feb 28, 2023 | 31.5M | 31.6M | 32K |
| Nov 21, 2022 | 27.9M | 27.9M | 27.5K |
| Aug 23, 2022 | 30.4M | 30.4M | 79.4K |
| May 19, 2022 | 35M | 35.1M | 28.4K |
| Feb 28, 2022 | 35.4M | 35.5M | 27.2K |
| Nov 18, 2021 | 33.2M | 33.2M | 28.3K |
| Aug 24, 2021 | 34.1M | 34.1M | 32.1K |
| May 20, 2021 | 32.8M | 32.8M | 36.6K |
| Feb 23, 2021 | 29.4M | 29.4M | 45.6K |
| Nov 23, 2020 | 27M | 27.1M | 82.7K |
| Aug 24, 2020 | 225.6M | 279.8M | 54.2M |
| May 20, 2020 | 202.7M | 203M | 264.2K |
| Feb 25, 2020 | 287.7M | 287.9M | 186.3K |