Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 74.9M | 75.1M | 207K |
| Nov 28, 2023 | 68.4M | 69M | 613.3K |
| Aug 28, 2023 | 71.6M | 74.1M | 2.5M |
| May 25, 2023 | 67.3M | 68M | 753K |
| Feb 9, 2023 | 64.2M | 64.2M | 44.9K |
| Nov 23, 2022 | 59.6M | 59.9M | 265.8K |
| Aug 17, 2022 | 63.1M | 64.2M | 1.1M |
| May 20, 2022 | 76.4M | 76.6M | 128.9K |
| Feb 4, 2022 | 80.7M | 80.8M | 57K |
| Nov 29, 2021 | 73.3M | 73.5M | 175.4K |
| Aug 27, 2021 | 73.7M | 77.2M | 3.5M |
| May 25, 2021 | 69.9M | 70.1M | 147.9K |
| Feb 24, 2021 | 69M | 69M | 59.1K |
| Nov 24, 2020 | 64.7M | 65M | 220.6K |
| Jul 31, 2020 | 59.1M | 61.3M | 2.2M |
| May 21, 2020 | 50M | 50.6M | 574.3K |