Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 157.8M | 177.3M | 19.5M |
| Nov 28, 2023 | 150.5M | 166.9M | 16.4M |
| Aug 28, 2023 | 156.9M | 171M | 14.2M |
| May 26, 2023 | 158.2M | 173.2M | 15M |
| Feb 15, 2023 | 173.8M | 193.8M | 20M |
| Nov 29, 2022 | 176.8M | 190.5M | 13.7M |
| Aug 19, 2022 | 209.6M | 231.1M | 21.5M |
| May 26, 2022 | 276.8M | 291.1M | 14.3M |
| Feb 22, 2022 | 351.2M | 365.1M | 13.9M |
| Nov 26, 2021 | 376.6M | 393.7M | 17.1M |
| Aug 19, 2021 | 431.3M | 442.8M | 11.5M |
| May 27, 2021 | 380.4M | 386.9M | 6.5M |
| Feb 19, 2021 | 320.6M | 320.9M | 382.2K |
| Nov 27, 2020 | 235.8M | 242.2M | 6.4M |
| Aug 19, 2020 | 210.3M | 217M | 6.7M |
| May 29, 2020 | 175.6M | 178.8M | 3.2M |
| Feb 19, 2020 | 210.9M | 214.7M | 3.9M |