Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 66.9M | 68M | 1.1M |
| Nov 27, 2023 | 90.8M | 91.8M | 1M |
| Aug 24, 2023 | 183.9M | 184.5M | 627.1K |
| May 26, 2023 | 195.6M | 196.2M | 554.3K |
| Feb 27, 2023 | 184.4M | 185.8M | 1.4M |
| Nov 18, 2022 | 159.1M | 159.6M | 540.9K |
| Aug 25, 2022 | 173M | 173.5M | 496.7K |
| May 23, 2022 | 177.9M | 178.8M | 0.9M |
| Feb 16, 2022 | 183.2M | 183.8M | 542.5K |
| Nov 29, 2021 | 209.3M | 209.5M | 158.2K |
| Aug 18, 2021 | 150.5M | 150.8M | 222.7K |
| May 24, 2021 | 139.7M | 140.2M | 495.6K |
| Feb 23, 2021 | 140.3M | 142.7M | 2.4M |
| Nov 17, 2020 | 105.4M | 105.6M | 235.9K |
| Aug 17, 2020 | 101.6M | 103M | 1.4M |
| May 26, 2020 | 90.3M | 91.3M | 1M |
| Feb 20, 2020 | 105.7M | 106.2M | 445.9K |