Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 12.1M | 12.1M | 34.6K |
| Nov 17, 2023 | 11.4M | 11.5M | 88.3K |
| Aug 24, 2023 | 13M | 13M | 43.5K |
| May 30, 2023 | 13.2M | 13.3M | 34.9K |
| Feb 28, 2023 | 14.7M | 14.7M | 40.8K |
| Nov 29, 2022 | 13.5M | 13.6M | 56.1K |
| Aug 26, 2022 | 18.1M | 18.2M | 70.1K |
| May 27, 2022 | 23.4M | 23.5M | 56.8K |
| Feb 25, 2022 | 26.5M | 26.6M | 115.3K |
| Nov 24, 2021 | 28.9M | 29M | 130.7K |
| Aug 13, 2021 | 40.6M | 40.7M | 132.6K |
| May 25, 2021 | 38.7M | 38.8M | 113.2K |
| Feb 4, 2021 | 41.9M | 42M | 111.6K |
| Nov 20, 2020 | 43.2M | 43.3M | 88K |
| Aug 4, 2020 | 41.1M | 41.2M | 100.2K |
| May 26, 2020 | 39.5M | 39.6M | 117.4K |
| Feb 11, 2020 | 57.4M | 57.5M | 97.1K |