Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 53.4M | 53.5M | 68.4K |
| Nov 17, 2023 | 49.9M | 50M | 82.8K |
| Aug 24, 2023 | 54.6M | 54.7M | 62.1K |
| May 30, 2023 | 54.4M | 54.4M | 52.6K |
| Feb 28, 2023 | 54.6M | 54.7M | 71.2K |
| Nov 29, 2022 | 53.3M | 53.5M | 193K |
| Aug 26, 2022 | 65.3M | 65.8M | 435.7K |
| May 27, 2022 | 76.8M | 76.8M | 81.5K |
| Feb 25, 2022 | 82.8M | 82.9M | 112.2K |
| Nov 24, 2021 | 85.3M | 86M | 658.8K |
| Aug 13, 2021 | 87.4M | 87.9M | 537.9K |
| May 25, 2021 | 87M | 88.5M | 1.5M |
| Feb 4, 2021 | 95M | 95.1M | 172.9K |
| Nov 20, 2020 | 85M | 85.7M | 738.9K |
| Aug 4, 2020 | 82.7M | 82.8M | 101.4K |
| May 26, 2020 | 71.8M | 72M | 237.4K |
| Feb 11, 2020 | 96M | 96.1M | 188.2K |