Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 111.1M | 111.3M | 162K |
| Nov 28, 2023 | 85.4M | 87.3M | 1.9M |
| Aug 17, 2023 | 82.3M | 82.6M | 301K |
| May 23, 2023 | 80.7M | 82.4M | 1.7M |
| Feb 8, 2023 | 86.9M | 87.8M | 860.7K |
| Nov 22, 2022 | 77M | 79.4M | 2.4M |
| Jul 22, 2022 | 84M | 84.1M | 162.7K |
| May 19, 2022 | 102.4M | 103.2M | 852.3K |
| Jan 20, 2022 | 99.9M | 100M | 151.9K |
| Nov 17, 2021 | 97.9M | 98.2M | 276.7K |
| Jul 26, 2021 | 108.8M | 109M | 190.6K |
| May 25, 2021 | 98.2M | 101.1M | 3M |
| Jan 28, 2021 | 82M | 82.2M | 251.3K |
| Nov 23, 2020 | 70.9M | 71M | 140.5K |
| Jul 29, 2020 | 72.5M | 73.7M | 1.2M |
| May 22, 2020 | 62M | 63.2M | 1.2M |
| Jan 30, 2020 | 101.4M | 101.6M | 195.6K |