Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 257.8M | 258M | 200.8K |
| Nov 17, 2023 | 210.7M | 210.9M | 214K |
| Aug 24, 2023 | 208M | 208.2M | 200.5K |
| May 30, 2023 | 177.3M | 177.5M | 164.1K |
| Feb 28, 2023 | 111.2M | 117.9M | 6.7M |
| Nov 29, 2022 | 112.1M | 112.2M | 66.8K |
| Aug 26, 2022 | 114.2M | 114.2M | 7.2K |
| May 27, 2022 | 121.5M | 121.6M | 102.1K |
| Feb 25, 2022 | 62.8M | 62.9M | 73.2K |
| Nov 24, 2021 | 32.5M | 32.6M | 78.9K |
| Aug 13, 2021 | 29.1M | 29.1M | 70.7K |
| May 25, 2021 | 26.6M | 26.7M | 117.7K |
| Feb 4, 2021 | 10.6M | 10.9M | 330K |
| Nov 20, 2020 | 7.6M | 7.6M | 38.1K |
| Aug 4, 2020 | 3.9M | 3.9M | 33.2K |
| May 26, 2020 | 3.3M | 3.3M | 27.9K |
| Feb 11, 2020 | 4M | 4M | 43.3K |