Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 45.1M | 45.4M | 285K |
| Nov 21, 2023 | 42M | 42.3M | 279.3K |
| Aug 24, 2023 | 42.1M | 42.6M | 466.3K |
| May 16, 2023 | 41.2M | 41.4M | 273.7K |
| Feb 27, 2023 | 39.7M | 39.9M | 164.9K |
| Nov 21, 2022 | 36.4M | 36.8M | 442.9K |
| Aug 24, 2022 | 40.6M | 41.1M | 492.1K |
| May 23, 2022 | 46.6M | 46.9M | 253.7K |
| Feb 28, 2022 | 48.5M | 49M | 456K |
| Aug 19, 2021 | 46.4M | 46.9M | 477.2K |
| May 19, 2021 | 40.8M | 41.4M | 691.4K |
| Feb 23, 2021 | 35.9M | 36.2M | 247.4K |
| Nov 19, 2020 | 30.2M | 30.6M | 441.2K |
| Aug 18, 2020 | 29.6M | 29.9M | 356.3K |
| May 29, 2020 | 26.2M | 26.8M | 632.3K |
| Mar 2, 2020 | 38.2M | 40.7M | 2.5M |