Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 18M | 18M | 39.6K |
| Nov 17, 2023 | 17.2M | 17.6M | 404.8K |
| Aug 24, 2023 | 18.6M | 18.6M | 25.8K |
| May 30, 2023 | 29.4M | 29.5M | 44.9K |
| Feb 28, 2023 | 28.8M | 28.9M | 81.7K |
| Nov 29, 2022 | 26.7M | 27M | 319.6K |
| Aug 26, 2022 | 28.7M | 28.7M | 25.6K |
| May 27, 2022 | 30.4M | 30.4M | 35.3K |
| Feb 25, 2022 | 31.6M | 31.7M | 60.2K |
| Nov 24, 2021 | 29.5M | 29.6M | 70K |
| Aug 13, 2021 | 27.5M | 27.6M | 62.8K |
| May 25, 2021 | 25.3M | 25.5M | 142.7K |
| Feb 4, 2021 | 25.8M | 25.9M | 55.9K |
| Nov 20, 2020 | 29.1M | 29.1M | 37.5K |
| Aug 4, 2020 | 31M | 31.1M | 92.3K |
| May 26, 2020 | 28M | 28M | 56.1K |
| Feb 11, 2020 | 34.6M | 34.6M | 39.6K |