Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 229.1M | 229.5M | 414.4K |
| Nov 29, 2023 | 213.3M | 213.6M | 345.1K |
| Aug 22, 2023 | 213.2M | 213.4M | 263.3K |
| May 26, 2023 | 188.7M | 188.9M | 208.4K |
| Mar 1, 2023 | 187M | 188M | 1M |
| Nov 28, 2022 | 195.5M | 195.9M | 472.9K |
| Aug 22, 2022 | 196.2M | 196.4M | 218.3K |
| May 27, 2022 | 249.2M | 249.4M | 215.6K |
| Feb 28, 2022 | 298.3M | 298.8M | 457.8K |
| Nov 24, 2021 | 319.5M | 319.8M | 317.4K |
| Aug 19, 2021 | 282.7M | 282.9M | 190.4K |
| May 28, 2021 | 260.2M | 260.8M | 571.8K |
| Feb 16, 2021 | 237.2M | 237.5M | 293.8K |
| Nov 25, 2020 | 191.6M | 191.8M | 186.5K |
| Aug 24, 2020 | 171.8M | 172M | 216.3K |
| May 29, 2020 | 142.5M | 145.3M | 2.8M |
| Feb 24, 2020 | 216M | 216.8M | 852.7K |