Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 139.3M | 139.4M | 132.2K |
| Nov 29, 2023 | 130.9M | 131.1M | 129.2K |
| Aug 18, 2023 | 128.1M | 131.3M | 3.2M |
| May 25, 2023 | 121.8M | 122.1M | 348.7K |
| Feb 23, 2023 | 118.1M | 118.3M | 157.4K |
| Nov 28, 2022 | 112.7M | 114.8M | 2.1M |
| Aug 19, 2022 | 129.7M | 133.2M | 3.5M |
| May 26, 2022 | 272.4M | 272.7M | 327.1K |
| Feb 22, 2022 | 287.2M | 287.5M | 329K |
| Nov 24, 2021 | 293.4M | 297.2M | 3.8M |
| Aug 20, 2021 | 280.6M | 282.4M | 1.8M |
| May 26, 2021 | 248.2M | 248.5M | 394.8K |
| Feb 4, 2021 | 268M | 270.1M | 2.1M |
| Nov 24, 2020 | 248M | 248.2M | 206.4K |
| Aug 5, 2020 | 253.1M | 254.3M | 1.2M |
| May 27, 2020 | 261.5M | 261.8M | 271K |
| Feb 18, 2020 | 373.8M | 374.1M | 298.9K |