Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 228.1M | 228.2M | 190.4K |
| Nov 24, 2023 | 202.3M | 202.4M | 161.4K |
| Aug 28, 2023 | 205.4M | 207.6M | 2.2M |
| May 23, 2023 | 174.9M | 175.1M | 160.7K |
| Feb 27, 2023 | 162.3M | 162.4M | 132.7K |
| Nov 28, 2022 | 142.4M | 142.6M | 204.9K |
| Aug 26, 2022 | 148M | 148.2M | 112K |
| May 25, 2022 | 169.6M | 171.3M | 1.7M |
| Feb 25, 2022 | 172.8M | 172.9M | 145.9K |
| Nov 26, 2021 | 152.5M | 155.8M | 3.2M |
| Aug 27, 2021 | 155.4M | 155.5M | 129.2K |
| May 26, 2021 | 148.2M | 148.9M | 681.2K |
| Feb 26, 2021 | 139.6M | 139.7M | 118.3K |
| Nov 30, 2020 | 126.6M | 128M | 1.4M |
| Aug 28, 2020 | 120.9M | 122.2M | 1.3M |
| May 27, 2020 | 106.8M | 106.9M | 91.3K |
| Feb 28, 2020 | 145.2M | 145.9M | 705.3K |