Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 67.9M | 68M | 163.8K |
| Nov 21, 2023 | 64.3M | 64.4M | 92K |
| Aug 21, 2023 | 68M | 68.2M | 220.6K |
| May 19, 2023 | 70M | 70.1M | 88.5K |
| Feb 24, 2023 | 63.8M | 64M | 120.4K |
| Nov 21, 2022 | 62M | 62.2M | 116.8K |
| Aug 25, 2022 | 73.4M | 73.7M | 342.5K |
| May 19, 2022 | 84M | 84.1M | 132.4K |
| Feb 24, 2022 | 89.3M | 89.5M | 230.9K |
| Nov 18, 2021 | 89.4M | 90.5M | 1.1M |
| Aug 25, 2021 | 97.3M | 101.5M | 4.2M |
| May 20, 2021 | 111.8M | 112.2M | 384.1K |
| Feb 23, 2021 | 109.9M | 111.4M | 1.6M |
| Nov 23, 2020 | 103M | 107.2M | 4.2M |
| Aug 27, 2020 | 115M | 116.4M | 1.4M |
| May 20, 2020 | 109.9M | 113.1M | 3.1M |
| Feb 26, 2020 | 148.9M | 149.5M | 571.7K |