Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 100.2M | 100.3M | 140.5K |
| Nov 21, 2023 | 94M | 94.4M | 371.5K |
| Aug 14, 2023 | 104.7M | 104.9M | 131.2K |
| May 24, 2023 | 99.5M | 99.6M | 178.8K |
| Feb 21, 2023 | 91.7M | 91.8M | 134.7K |
| Nov 21, 2022 | 85.2M | 85.6M | 401.7K |
| Aug 29, 2022 | 95.5M | 95.6M | 152.5K |
| May 24, 2022 | 123.3M | 124.4M | 1.1M |
| Feb 28, 2022 | 143.8M | 144M | 246K |
| Nov 29, 2021 | 139.2M | 139.4M | 194.5K |
| Aug 18, 2021 | 138.8M | 139M | 176.3K |
| May 26, 2021 | 124.6M | 125.4M | 731.7K |
| Feb 17, 2021 | 122.2M | 122.3M | 187.4K |
| Nov 24, 2020 | 109M | 109.7M | 723K |
| Aug 14, 2020 | 97M | 97.2M | 169.2K |
| May 26, 2020 | 126.7M | 127.4M | 684.6K |
| Feb 18, 2020 | 171.7M | 171.9M | 225.3K |