Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 30.8M | 31.4M | 615.2K |
| Nov 21, 2023 | 30.5M | 31.2M | 632.2K |
| Aug 18, 2023 | 30.7M | 31.3M | 569.2K |
| May 22, 2023 | 30M | 30.8M | 786.8K |
| Feb 23, 2023 | 29.2M | 30.1M | 847.2K |
| Nov 22, 2022 | 28.7M | 30.2M | 1.5M |
| Aug 19, 2022 | 28.6M | 29.6M | 1M |
| May 25, 2022 | 31.7M | 32.5M | 824.9K |
| Feb 22, 2022 | 31.5M | 32.5M | 1M |
| Nov 23, 2021 | 35.8M | 36.6M | 778.9K |
| Aug 19, 2021 | 36.2M | 37M | 827.3K |
| May 26, 2021 | 31.5M | 32.2M | 705.4K |
| Feb 19, 2021 | 32.2M | 33.1M | 870.9K |
| Nov 23, 2020 | 30.4M | 31.1M | 700.6K |
| Aug 24, 2020 | 29.4M | 30.1M | 731K |
| May 26, 2020 | 27.8M | 30.6M | 2.8M |
| Feb 25, 2020 | 30.5M | 31.2M | 673.2K |