Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 25, 2023 | 95.5M | 98.5M | 3.1M |
| May 25, 2023 | 117.5M | 117.8M | 237.5K |
| Feb 22, 2023 | 116.7M | 117.1M | 393.6K |
| Nov 23, 2022 | 110.3M | 111.6M | 1.4M |
| Aug 24, 2022 | 129.5M | 129.7M | 187.2K |
| May 24, 2022 | 141.1M | 141.3M | 244.9K |
| Feb 24, 2022 | 142.1M | 142.5M | 367.7K |
| Nov 24, 2021 | 128.3M | 128.4M | 145.5K |
| Aug 26, 2021 | 124.5M | 124.6M | 189.4K |
| May 25, 2021 | 116M | 116.1M | 117.4K |
| Feb 23, 2021 | 106.3M | 106.4M | 130.9K |
| Nov 25, 2020 | 90M | 90.1M | 100K |
| Aug 20, 2020 | 87.7M | 87.9M | 186.9K |
| May 29, 2020 | 78.1M | 78.6M | 544.7K |
| Feb 27, 2020 | 97.4M | 97.5M | 135.4K |