Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 48.7M | 49.3M | 603.5K |
| Nov 21, 2023 | 56.9M | 57.2M | 280.1K |
| Aug 29, 2023 | 70.2M | 70.6M | 368.9K |
| May 23, 2023 | 80.1M | 80.6M | 435.8K |
| Feb 27, 2023 | 99.9M | 101.1M | 1.3M |
| Nov 22, 2022 | 132.8M | 134.7M | 1.9M |
| Aug 26, 2022 | 262.1M | 268M | 5.9M |
| May 19, 2022 | 356M | 357.3M | 1.3M |
| Feb 23, 2022 | 419.2M | 419.7M | 481.6K |
| Nov 29, 2021 | 410.5M | 411.1M | 611.3K |
| Aug 24, 2021 | 411.9M | 412M | 188.8K |
| Feb 26, 2021 | 409.9M | 409.9M | 28K |
| Nov 24, 2020 | 385.1M | 385.1M | 0 |
| Aug 25, 2020 | 386M | 386.1M | 125K |
| May 26, 2020 | 324.2M | 324.2M | 0 |
| Feb 24, 2020 | 412.9M | 413M | 19.3K |