Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 186.6M | 203.8M | 17.2M |
| Nov 21, 2023 | 167.8M | 178.2M | 10.4M |
| Aug 18, 2023 | 184.8M | 208.9M | 24.1M |
| May 22, 2023 | 182.9M | 198.7M | 15.9M |
| Feb 23, 2023 | 187.7M | 205.7M | 17.9M |
| Nov 22, 2022 | 177.5M | 192.6M | 15M |
| Aug 19, 2022 | 189.3M | 213M | 23.6M |
| May 25, 2022 | 239.4M | 260.1M | 20.7M |
| Feb 22, 2022 | 256.8M | 277.1M | 20.3M |
| Nov 23, 2021 | 301.4M | 330.8M | 29.4M |
| Aug 19, 2021 | 386.3M | 440.1M | 53.8M |
| May 26, 2021 | 347.3M | 385M | 37.7M |
| Feb 19, 2021 | 196.4M | 216.4M | 20M |
| Nov 23, 2020 | 154.2M | 175M | 20.8M |
| Aug 24, 2020 | 150.1M | 179.7M | 29.6M |
| May 26, 2020 | 118.1M | 133M | 14.9M |
| Feb 25, 2020 | 216.7M | 240.5M | 23.8M |