Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 25.7M | 25.7M | 32.3K |
| Nov 6, 2023 | 24.4M | 24.4M | 31K |
| Aug 15, 2023 | 26M | 26M | 31.4K |
| May 23, 2023 | 25.1M | 25.1M | 30.6K |
| Feb 10, 2023 | 22.9M | 23M | 30.1K |
| Nov 8, 2022 | 21.5M | 21.5M | 52.6K |
| Aug 23, 2022 | 23.1M | 23.1M | 29.2K |
| May 12, 2022 | 27.1M | 27.1M | 33.3K |
| Feb 22, 2022 | 30M | 30M | 36.5K |
| Nov 16, 2021 | 27.4M | 27.4M | 34.5K |
| Aug 23, 2021 | 28M | 28M | 33.5K |
| May 25, 2021 | 25.6M | 25.6M | 32.7K |
| Feb 23, 2021 | 25M | 25.1M | 106.5K |
| Nov 16, 2020 | 22.9M | 23M | 28.4K |
| Aug 25, 2020 | 22.9M | 22.9M | 28.4K |
| May 14, 2020 | 19.9M | 20.1M | 224.3K |