Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 50.6M | 50.8M | 270.8K |
| Nov 22, 2023 | 47.3M | 47.4M | 112.8K |
| Aug 21, 2023 | 48.8M | 48.9M | 58.8K |
| May 26, 2023 | 48M | 48.1M | 68.2K |
| Feb 21, 2023 | 48.5M | 48.6M | 69.4K |
| Nov 18, 2022 | 44.3M | 44.4M | 65.7K |
| Aug 26, 2022 | 46.9M | 46.9M | 61.1K |
| May 24, 2022 | 58.7M | 58.9M | 139.8K |
| Feb 24, 2022 | 76.2M | 76.3M | 94.1K |
| Nov 23, 2021 | 69.3M | 69.4M | 87.9K |
| Aug 26, 2021 | 73.8M | 73.9M | 125.2K |
| May 20, 2021 | 67.2M | 67.3M | 150.4K |
| Feb 25, 2021 | 57.7M | 57.8M | 86.5K |
| Nov 19, 2020 | 44.1M | 44.2M | 54.6K |
| Aug 24, 2020 | 42.8M | 42.9M | 53.3K |
| May 19, 2020 | 35.5M | 35.6M | 65.6K |