Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 34.2M | 34.6M | 399.5K |
| Nov 28, 2023 | 32.6M | 32.8M | 176K |
| Aug 17, 2023 | 33.1M | 33.2M | 63.5K |
| May 23, 2023 | 34.9M | 35M | 158.7K |
| Feb 8, 2023 | 33.7M | 33.8M | 62.4K |
| Nov 22, 2022 | 30.6M | 30.7M | 47.3K |
| Jul 22, 2022 | 33.4M | 33.4M | 64K |
| May 19, 2022 | 38.2M | 38.3M | 80.4K |
| Jan 20, 2022 | 37.7M | 37.8M | 53.2K |
| Nov 17, 2021 | 36.5M | 36.6M | 81.6K |
| Jul 26, 2021 | 37.4M | 37.5M | 74.8K |
| May 25, 2021 | 35.7M | 35.9M | 230.7K |
| Jan 28, 2021 | 30.8M | 30.9M | 53.5K |
| Nov 23, 2020 | 25.1M | 25.2M | 57.4K |
| Jul 29, 2020 | 25.3M | 25.4M | 80.9K |
| May 22, 2020 | 21.9M | 21.9M | 79.6K |
| Jan 30, 2020 | 40.3M | 40.4M | 70.6K |