Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 75.6M | 76M | 397.3K |
| Nov 21, 2023 | 75.6M | 75.9M | 304.7K |
| Aug 18, 2023 | 85.1M | 85.3M | 184K |
| May 23, 2023 | 83.9M | 84.1M | 271.9K |
| Feb 23, 2023 | 68.6M | 70.5M | 1.9M |
| Nov 29, 2022 | 65.8M | 66.1M | 335.1K |
| Aug 19, 2022 | 74.1M | 76.2M | 2.1M |
| May 25, 2022 | 98.6M | 99M | 362.7K |
| Feb 22, 2022 | 114.3M | 119.6M | 5.3M |
| Nov 23, 2021 | 138.9M | 139.2M | 258.2K |
| Aug 19, 2021 | 137.5M | 138.1M | 643.4K |
| May 24, 2021 | 135M | 135.2M | 221.6K |
| Feb 19, 2021 | 63.2M | 105.1M | 41.9M |
| Nov 23, 2020 | 85.4M | 85.7M | 323.4K |
| Aug 21, 2020 | 177.9M | 178.1M | 265.3K |
| May 22, 2020 | 113.2M | 113.4M | 234.4K |
| Feb 25, 2020 | 91.7M | 94.4M | 2.7M |