Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 36.5M | 36.9M | 403K |
| Nov 6, 2023 | 35M | 35.5M | 515.9K |
| Aug 21, 2023 | 36.4M | 36.8M | 425.6K |
| May 5, 2023 | 35.4M | 35.8M | 387.7K |
| Feb 22, 2023 | 31.6M | 32M | 399.5K |
| Nov 4, 2022 | 40.5M | 41.2M | 684.1K |
| Aug 25, 2022 | 42.1M | 42.8M | 716.3K |
| May 5, 2022 | 57.1M | 57.6M | 531.4K |
| Feb 18, 2022 | 68.9M | 69.5M | 603.9K |
| Nov 5, 2021 | 69.8M | 70.5M | 668.6K |
| Aug 26, 2021 | 66.7M | 67.6M | 889.4K |
| May 5, 2021 | 61.1M | 61.8M | 695K |
| Feb 19, 2021 | 64.4M | 64.9M | 500.7K |
| Nov 4, 2020 | 50.4M | 50.7M | 248.5K |
| Aug 25, 2020 | 49.4M | 49.6M | 215.8K |
| May 5, 2020 | 40M | 40.2M | 165.2K |
| Feb 27, 2020 | 64.1M | 64.4M | 290.2K |