Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 107.8M | 107.9M | 159K |
| Nov 27, 2023 | 103.2M | 104.6M | 1.4M |
| Aug 23, 2023 | 109.5M | 110.5M | 1M |
| May 25, 2023 | 109.2M | 114.1M | 4.9M |
| Feb 21, 2023 | 102.6M | 105.4M | 2.8M |
| Nov 22, 2022 | 100.9M | 101M | 145.4K |
| Aug 24, 2022 | 98M | 98.3M | 302.4K |
| May 24, 2022 | 110.5M | 114M | 3.5M |
| Feb 17, 2022 | 116.6M | 117.2M | 529K |
| Nov 29, 2021 | 113.3M | 114.8M | 1.5M |
| Aug 17, 2021 | 108.3M | 110M | 1.8M |
| May 27, 2021 | 95.4M | 96M | 618.2K |
| Feb 23, 2021 | 89.8M | 93.4M | 3.7M |
| Nov 25, 2020 | 66.4M | 68.4M | 1.9M |
| Aug 21, 2020 | 59.1M | 59.2M | 150.3K |
| May 28, 2020 | 46.8M | 47.5M | 686.1K |
| Feb 25, 2020 | 62.5M | 62.5M | 44.1K |