Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 97.9M | 98M | 95.5K |
| Nov 17, 2023 | 89M | 89.1M | 118.7K |
| Aug 24, 2023 | 97.6M | 97.7M | 112.2K |
| May 30, 2023 | 97.2M | 97.3M | 101.8K |
| Feb 28, 2023 | 92.9M | 93M | 90.9K |
| Nov 29, 2022 | 88.5M | 88.6M | 126.8K |
| Aug 26, 2022 | 95.4M | 95.5M | 107.7K |
| May 27, 2022 | 110.8M | 110.9M | 103.9K |
| Feb 25, 2022 | 111.1M | 111.2M | 117.7K |
| Nov 24, 2021 | 106.6M | 107.7M | 1.1M |
| Aug 13, 2021 | 108.3M | 108.5M | 170.6K |
| May 25, 2021 | 99.2M | 99.3M | 119.2K |
| Feb 4, 2021 | 93.5M | 93.6M | 113.5K |
| Nov 20, 2020 | 82.1M | 82.2M | 109.8K |
| Aug 4, 2020 | 74.4M | 74.5M | 102.1K |
| May 26, 2020 | 40.7M | 44M | 3.3M |
| Feb 11, 2020 | 83M | 83M | 57.5K |