Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 14.8M | 14.8M | 47.8K |
| Nov 21, 2023 | 13M | 13.2M | 119.5K |
| Aug 18, 2023 | 14.7M | 14.8M | 113.7K |
| May 23, 2023 | 39.9M | 40M | 101.1K |
| Feb 23, 2023 | 35.5M | 35.6M | 120.7K |
| Nov 29, 2022 | 31.9M | 32.1M | 165.6K |
| Aug 19, 2022 | 34.2M | 34.3M | 115.7K |
| May 25, 2022 | 45.4M | 45.9M | 431K |
| Feb 22, 2022 | 56.9M | 57.8M | 0.9M |
| Nov 23, 2021 | 49.6M | 49.8M | 229.8K |
| Aug 19, 2021 | 7.2M | 8.6M | 1.4M |
| May 24, 2021 | 1.8M | 1.9M | 32.3K |
| Feb 19, 2021 | 1.9M | 1.9M | 36.6K |
| Nov 23, 2020 | 1.6M | 1.6M | 19.6K |
| Aug 21, 2020 | 1.3M | 1.4M | 32.1K |
| May 22, 2020 | 1M | 1M | 30.6K |
| Feb 25, 2020 | 1.3M | 1.3M | 40.3K |