Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 24.1M | 24.2M | 68.3K |
| Nov 27, 2023 | 23.2M | 23.3M | 96K |
| Aug 21, 2023 | 24.5M | 24.6M | 78.8K |
| May 30, 2023 | 24.7M | 24.7M | 87.1K |
| Feb 16, 2023 | 25.8M | 25.8M | 64.1K |
| Nov 29, 2022 | 25.5M | 26M | 534K |
| Aug 18, 2022 | 29.6M | 29.7M | 75.8K |
| May 17, 2022 | 38.1M | 38.4M | 325.1K |
| Feb 2, 2022 | 42.7M | 42.9M | 162.5K |
| Nov 15, 2021 | 47.1M | 47.2M | 125.1K |
| Aug 17, 2021 | 52.3M | 52.4M | 89.8K |
| May 13, 2021 | 59M | 59.2M | 161.8K |
| Feb 16, 2021 | 62.8M | 62.9M | 116.1K |
| Nov 17, 2020 | 69.5M | 69.7M | 227.3K |
| Aug 13, 2020 | 67.7M | 68M | 310.2K |
| May 28, 2020 | 56.6M | 56.7M | 98K |