Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 63.9M | 64.3M | 421K |
| Nov 21, 2023 | 65.7M | 65.9M | 217.7K |
| Aug 29, 2023 | 75.4M | 75.6M | 204.4K |
| May 23, 2023 | 78.3M | 78.5M | 166K |
| Feb 27, 2023 | 80M | 80.2M | 152.6K |
| Nov 22, 2022 | 86.4M | 86.8M | 322.4K |
| Aug 26, 2022 | 105.7M | 106.9M | 1.2M |
| May 20, 2022 | 133.5M | 133.9M | 404.4K |
| Feb 23, 2022 | 158.3M | 158.4M | 173.5K |
| Nov 29, 2021 | 169.5M | 170.1M | 606.4K |
| Aug 24, 2021 | 182.4M | 182.5M | 57.6K |
| Feb 26, 2021 | 186.2M | 186.3M | 48.3K |
| Nov 24, 2020 | 164.3M | 164.3M | 9.2K |
| Aug 25, 2020 | 156.1M | 156.1M | 40.2K |
| May 26, 2020 | 138.1M | 138.1M | 13.6K |
| Feb 24, 2020 | 187.3M | 187.3M | 33.6K |