Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 154.1M | 154.2M | 103.5K |
| Nov 20, 2023 | 157.3M | 157.5M | 118.6K |
| Aug 25, 2023 | 179.4M | 179.8M | 416.4K |
| May 26, 2023 | 183.8M | 190.7M | 6.9M |
| Feb 27, 2023 | 211.4M | 211.5M | 127.4K |
| Nov 23, 2022 | 200.7M | 200.9M | 151.4K |
| Aug 25, 2022 | 202M | 204.1M | 2.1M |
| May 26, 2022 | 246.9M | 250.3M | 3.4M |
| Feb 28, 2022 | 263.2M | 269.6M | 6.3M |
| Nov 23, 2021 | 277.4M | 287.6M | 10.2M |
| Aug 27, 2021 | 297.4M | 311.9M | 14.5M |
| May 26, 2021 | 287.4M | 304.7M | 17.3M |
| Feb 24, 2021 | 230M | 241.6M | 11.6M |
| Nov 20, 2020 | 207.1M | 216.1M | 9M |
| Aug 28, 2020 | 208.4M | 219M | 10.7M |
| May 29, 2020 | 194.6M | 207.6M | 13.1M |
| Feb 27, 2020 | 269.4M | 284.2M | 14.8M |