Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 2, 2023 | 263.8M | 264M | 278.6K |
| May 18, 2023 | 241.8M | 242M | 277.5K |
| Feb 22, 2023 | 207.7M | 208.7M | 0.9M |
| Nov 21, 2022 | 188.4M | 188.9M | 515.5K |
| Aug 12, 2022 | 208.2M | 208.4M | 225.4K |
| May 24, 2022 | 263M | 263.3M | 292.9K |
| Feb 24, 2022 | 275.8M | 276.1M | 322.7K |
| Nov 24, 2021 | 247M | 247.6M | 650.4K |
| Aug 24, 2021 | 233.2M | 233.7M | 512.5K |
| May 27, 2021 | 203.1M | 203.9M | 703.4K |
| Feb 25, 2021 | 192.6M | 192.9M | 216.2K |
| Nov 27, 2020 | 172.9M | 174.3M | 1.4M |
| Aug 26, 2020 | 157.2M | 158.2M | 1.1M |
| May 29, 2020 | 125.2M | 125.4M | 205.6K |
| Feb 26, 2020 | 121.7M | 122.7M | 1M |