Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 66.4M | 66.6M | 252.3K |
| Nov 21, 2023 | 65.1M | 65.5M | 392.4K |
| Aug 28, 2023 | 69.8M | 70M | 178.2K |
| May 19, 2023 | 66.7M | 67.4M | 734.5K |
| Mar 1, 2023 | 62.6M | 63.9M | 1.3M |
| Nov 21, 2022 | 60.3M | 63.4M | 3.1M |
| Aug 24, 2022 | 65.8M | 66.3M | 443.6K |
| May 19, 2022 | 75.4M | 76.7M | 1.2M |
| Feb 24, 2022 | 57.4M | 57.6M | 196.7K |
| Nov 18, 2021 | 74.9M | 75.6M | 684K |
| Aug 24, 2021 | 71.7M | 72.1M | 357.2K |
| May 20, 2021 | 44M | 44.1M | 94.4K |
| Feb 24, 2021 | 42.4M | 42.6M | 117.2K |
| Nov 25, 2020 | 31M | 31.1M | 120.3K |
| Aug 26, 2020 | 4.1M | 4.1M | 38.4K |
| May 20, 2020 | 3.5M | 3.5M | 19.2K |
| Feb 28, 2020 | 4.8M | 4.9M | 121.3K |