Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 101.6M | 102M | 364.2K |
| Nov 27, 2023 | 91.8M | 92.2M | 398.4K |
| Aug 22, 2023 | 95.5M | 95.7M | 204K |
| May 11, 2023 | 88.3M | 88.5M | 208.6K |
| Feb 14, 2023 | 74.9M | 75.1M | 220.2K |
| Nov 18, 2022 | 67.5M | 68M | 438.2K |
| Aug 24, 2022 | 72.2M | 72.5M | 262K |
| May 24, 2022 | 89.4M | 89.6M | 231.7K |
| Feb 24, 2022 | 92.9M | 93.2M | 281.9K |
| Nov 23, 2021 | 84.1M | 84.3M | 247.3K |
| Aug 18, 2021 | 79.5M | 80.3M | 864.2K |
| May 20, 2021 | 72.3M | 72.5M | 229.7K |
| Feb 19, 2021 | 69.2M | 69.4M | 185.7K |
| Nov 23, 2020 | 63.7M | 63.9M | 188.1K |
| Aug 19, 2020 | 61.3M | 61.5M | 191K |
| May 19, 2020 | 55.3M | 55.5M | 206.3K |
| Feb 12, 2020 | 73.9M | 74.1M | 197.1K |