Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 94.4M | 94.5M | 114.1K |
| Nov 24, 2023 | 26.7M | 26.9M | 228.5K |
| Aug 29, 2023 | 28.3M | 28.4M | 109.4K |
| May 25, 2023 | 28.1M | 28.3M | 200.3K |
| Feb 27, 2023 | 25.6M | 26.5M | 844.1K |
| Nov 23, 2022 | 20.1M | 20.4M | 274.8K |
| Aug 26, 2022 | 21.6M | 21.6M | 29.8K |
| May 26, 2022 | 25.9M | 26.3M | 344.6K |
| Feb 28, 2022 | 26.3M | 26.7M | 418.6K |
| Nov 29, 2021 | 25.1M | 25.1M | 29.7K |
| Aug 26, 2021 | 24.8M | 24.8M | 24.6K |
| May 26, 2021 | 23.9M | 23.9M | 26.8K |
| Feb 25, 2021 | 22.8M | 22.8M | 17K |
| Nov 20, 2020 | 18M | 18M | 16.1K |
| Aug 28, 2020 | 16.3M | 16.3M | 14.8K |
| May 28, 2020 | 13.3M | 17.3M | 4M |
| Feb 26, 2020 | 12M | 12M | 0 |