Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 103.6M | 103.8M | 160.6K |
| Nov 21, 2023 | 96.9M | 97.3M | 335.5K |
| Aug 29, 2023 | 100.9M | 101.2M | 353.6K |
| May 23, 2023 | 99.2M | 99.6M | 363.9K |
| Feb 27, 2023 | 97.6M | 97.9M | 304.6K |
| Nov 22, 2022 | 98M | 98.3M | 284K |
| Aug 26, 2022 | 105.5M | 105.8M | 251.8K |
| May 19, 2022 | 124M | 124.3M | 300.3K |
| Feb 28, 2022 | 132.2M | 132.5M | 272.7K |
| Nov 18, 2021 | 130.3M | 130.7M | 377K |
| Aug 30, 2021 | 139.2M | 139.6M | 376.3K |
| May 20, 2021 | 146.3M | 149.6M | 3.4M |
| Mar 1, 2021 | 151.7M | 152.3M | 613.5K |
| Nov 23, 2020 | 159.8M | 160.3M | 436.4K |
| Aug 26, 2020 | 173.9M | 174.4M | 474.1K |
| May 26, 2020 | 171.3M | 177.5M | 6.1M |
| Feb 25, 2020 | 260.7M | 261.1M | 353.6K |