Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 22.6M | 22.6M | 16.7K |
| Nov 21, 2023 | 20.4M | 20.4M | 16.2K |
| Aug 18, 2023 | 21.5M | 21.5M | 16.4K |
| May 22, 2023 | 20.2M | 20.2M | 16.5K |
| Feb 23, 2023 | 19.5M | 19.5M | 15.9K |
| Nov 22, 2022 | 18.1M | 18.1M | 15.5K |
| Aug 19, 2022 | 18.5M | 18.5M | 15.4K |
| May 25, 2022 | 22.3M | 22.3M | 18K |
| Feb 22, 2022 | 23.7M | 23.7M | 20.8K |
| Nov 23, 2021 | 22.3M | 22.5M | 133.1K |
| Aug 19, 2021 | 22.3M | 22.3M | 19.6K |
| May 20, 2021 | 21.7M | 21.7M | 19.4K |
| Feb 19, 2021 | 19.5M | 19.5M | 80.3K |
| Nov 23, 2020 | 16.3M | 16.3M | 14.5K |
| Aug 21, 2020 | 15.6M | 15.6M | 13.8K |
| May 27, 2020 | 13.1M | 13.1M | 12.2K |
| Feb 25, 2020 | 16.4M | 16.4M | 14.7K |