Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 26, 2023 | 69.7M | 70.2M | 412.9K |
| Apr 25, 2023 | 90.9M | 91.2M | 356.3K |
| Feb 24, 2023 | 93.8M | 94.1M | 335.9K |
| Nov 25, 2022 | 99.7M | 100.2M | 517.3K |
| Aug 29, 2022 | 141.1M | 141.4M | 239.8K |
| May 26, 2022 | 177M | 177.2M | 220.2K |
| Feb 23, 2022 | 192.1M | 192.3M | 269.2K |
| Nov 29, 2021 | 197.6M | 197.9M | 367.8K |
| Aug 26, 2021 | 223.2M | 223.5M | 273.1K |
| May 26, 2021 | 214.3M | 214.6M | 278.4K |
| Feb 22, 2021 | 194.5M | 194.7M | 257.9K |
| Nov 24, 2020 | 171.1M | 173.6M | 2.5M |
| Aug 21, 2020 | 170.1M | 171.3M | 1.2M |
| May 22, 2020 | 167.7M | 167.9M | 194.2K |
| Feb 20, 2020 | 224.3M | 224.9M | 545.9K |