Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 98M | 99.1M | 1.1M |
| Nov 21, 2023 | 98.2M | 101.8M | 3.6M |
| Aug 29, 2023 | 126.3M | 126.7M | 365.5K |
| May 23, 2023 | 128M | 129.4M | 1.4M |
| Feb 27, 2023 | 110.9M | 112M | 1.1M |
| Nov 22, 2022 | 109.5M | 113.7M | 4.2M |
| Aug 26, 2022 | 140M | 144.4M | 4.5M |
| May 20, 2022 | 187.5M | 194.9M | 7.4M |
| Feb 23, 2022 | 215.7M | 219.8M | 4.1M |
| Nov 29, 2021 | 229.7M | 230.4M | 661.1K |
| Aug 24, 2021 | 277.2M | 280.3M | 3.1M |
| Feb 26, 2021 | 236M | 236.2M | 163.2K |
| Nov 24, 2020 | 212.1M | 212.5M | 362.2K |
| Aug 25, 2020 | 215.4M | 215.7M | 313K |
| May 26, 2020 | 205.6M | 208.5M | 2.9M |
| Feb 24, 2020 | 279.2M | 279.4M | 216.2K |