Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 41.4M | 41.5M | 77.6K |
| Nov 24, 2023 | 39.4M | 39.6M | 125.3K |
| Aug 28, 2023 | 41.4M | 41.5M | 78.7K |
| May 24, 2023 | 38.5M | 38.6M | 72.6K |
| Feb 27, 2023 | 38.2M | 39M | 766.4K |
| Nov 29, 2022 | 37M | 38.4M | 1.3M |
| Aug 26, 2022 | 38.8M | 39.2M | 408K |
| May 25, 2022 | 43.2M | 43.3M | 58.4K |
| Mar 31, 2022 | 48.5M | 49.6M | 1.1M |
| Dec 29, 2021 | 51.3M | 51.5M | 258.1K |
| Sep 28, 2021 | 50.1M | 51M | 0.9M |
| Jun 24, 2021 | 49.7M | 50M | 240.1K |
| Mar 30, 2021 | 46.2M | 46.2M | 62.5K |
| Dec 28, 2020 | 43.2M | 43.2M | 68.6K |
| Sep 24, 2020 | 46.8M | 46.9M | 65.7K |
| Jun 23, 2020 | 43.4M | 44M | 601.7K |
| Mar 24, 2020 | 53.1M | 53.3M | 196.6K |