Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 41.5M | 41.7M | 269.7K |
| Nov 22, 2023 | 38.6M | 39M | 467.1K |
| Aug 28, 2023 | 37.9M | 38.1M | 211.1K |
| May 9, 2023 | 37.3M | 37.6M | 301.4K |
| Feb 21, 2023 | 36.5M | 36.9M | 309.4K |
| Nov 23, 2022 | 36.3M | 37.1M | 708.4K |
| Aug 29, 2022 | 36.1M | 36.3M | 250.8K |
| May 26, 2022 | 43M | 43.3M | 266K |
| Feb 23, 2022 | 215.2M | 218.7M | 3.4M |
| Nov 18, 2021 | 327.3M | 332M | 4.7M |
| Aug 20, 2021 | 345M | 345.9M | 879.2K |
| May 24, 2021 | 325.2M | 326.1M | 892.1K |
| Feb 19, 2021 | 289M | 291.3M | 2.3M |
| Nov 17, 2020 | 243.6M | 244.4M | 776.9K |
| Aug 26, 2020 | 231.6M | 232.4M | 854.8K |
| May 28, 2020 | 175M | 203.5M | 28.5M |