Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 48.3M | 48.3M | 37.9K |
| Nov 21, 2023 | 43.8M | 43.9M | 38.1K |
| Aug 18, 2023 | 48M | 48M | 39.4K |
| May 22, 2023 | 44.5M | 44.6M | 38.6K |
| Feb 23, 2023 | 42M | 42M | 35.3K |
| Nov 22, 2022 | 37.9M | 37.9M | 35.6K |
| Aug 19, 2022 | 40.4M | 40.5M | 34.8K |
| May 25, 2022 | 47.1M | 47.2M | 40.8K |
| Feb 22, 2022 | 50.5M | 50.6M | 42.5K |
| Nov 23, 2021 | 45.7M | 45.7M | 41.2K |
| Aug 19, 2021 | 45.5M | 45.6M | 38.2K |
| May 20, 2021 | 42.6M | 42.6M | 37.6K |
| Feb 19, 2021 | 41.1M | 41.1M | 35.1K |
| Nov 23, 2020 | 36.2M | 36.2M | 31.6K |
| Aug 21, 2020 | 34.8M | 34.8M | 29.7K |
| May 27, 2020 | 29.6M | 29.7M | 106.4K |
| Feb 25, 2020 | 36.9M | 36.9M | 31.7K |