Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 155.3M | 158.5M | 3.1M |
| Nov 28, 2023 | 143.8M | 145.1M | 1.3M |
| Aug 23, 2023 | 149M | 151.7M | 2.7M |
| May 26, 2023 | 148.2M | 150.9M | 2.7M |
| Feb 27, 2023 | 144.3M | 146.2M | 1.9M |
| Nov 25, 2022 | 129M | 130.1M | 1.1M |
| Aug 29, 2022 | 151.7M | 154.6M | 2.9M |
| May 25, 2022 | 170.6M | 173.1M | 2.6M |
| Feb 24, 2022 | 185.5M | 188M | 2.5M |
| Nov 23, 2021 | 180.9M | 183.8M | 2.9M |
| Aug 26, 2021 | 187.2M | 188.9M | 1.7M |
| May 25, 2021 | 190.8M | 194.9M | 4.1M |
| Feb 25, 2021 | 202.5M | 206.3M | 3.8M |
| Nov 24, 2020 | 195M | 196.7M | 1.7M |
| Aug 26, 2020 | 192.7M | 194.9M | 2.2M |
| May 26, 2020 | 188M | 191.9M | 3.9M |
| Feb 25, 2020 | 299.3M | 302.3M | 3M |