Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 27.3M | 27.3M | 19.2K |
| Nov 21, 2023 | 24.6M | 24.6M | 18.3K |
| Aug 18, 2023 | 26.6M | 26.6M | 19.4K |
| May 22, 2023 | 25.3M | 25.4M | 20.2K |
| Feb 23, 2023 | 23.1M | 23.1M | 18.1K |
| Nov 22, 2022 | 20.2M | 20.3M | 17K |
| Aug 19, 2022 | 22.5M | 22.5M | 16.7K |
| May 25, 2022 | 27.9M | 27.9M | 22.7K |
| Feb 22, 2022 | 31.6M | 31.7M | 40.5K |
| Nov 23, 2021 | 30.7M | 30.8M | 103.3K |
| Aug 19, 2021 | 31.3M | 31.4M | 39.2K |
| May 20, 2021 | 29.6M | 29.7M | 87.7K |
| Feb 19, 2021 | 28.6M | 28.7M | 105.5K |
| Nov 23, 2020 | 24.6M | 24.6M | 31.8K |
| Aug 21, 2020 | 23M | 23M | 29K |
| May 27, 2020 | 19.3M | 19.3M | 39K |
| Feb 25, 2020 | 24.3M | 24.4M | 31.3K |