Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 79.1M | 79.7M | 629.7K |
| Nov 29, 2023 | 65.6M | 67.2M | 1.6M |
| Aug 18, 2023 | 56.6M | 59.8M | 3.2M |
| May 25, 2023 | 43.4M | 44.9M | 1.5M |
| Feb 28, 2023 | 38M | 39.1M | 1.2M |
| Nov 28, 2022 | 34M | 34M | 62.9K |
| Aug 19, 2022 | 37M | 37.8M | 812.5K |
| May 26, 2022 | 43.3M | 43.4M | 56K |
| Feb 22, 2022 | 48.7M | 50.6M | 1.9M |
| Nov 24, 2021 | 53.4M | 54.9M | 1.5M |
| Aug 19, 2021 | 54.1M | 54.2M | 77.4K |
| May 26, 2021 | 48.5M | 50.1M | 1.6M |
| Feb 19, 2021 | 48M | 49.9M | 1.9M |
| Nov 25, 2020 | 40.3M | 40.3M | 57.3K |
| Aug 24, 2020 | 39.3M | 39.3M | 57.8K |
| May 26, 2020 | 33.5M | 33.6M | 52.6K |
| Feb 25, 2020 | 41.6M | 41.7M | 94.5K |