Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 25, 2023 | 170.9M | 171.2M | 314.8K |
| Feb 24, 2023 | 158.1M | 158.4M | 325K |
| Nov 25, 2022 | 156.3M | 156.8M | 515.4K |
| Aug 24, 2022 | 159.3M | 159.7M | 387.2K |
| May 25, 2022 | 221.8M | 223.8M | 2M |
| Feb 24, 2022 | 302.3M | 302.4M | 65.4K |
| Nov 23, 2021 | 311.7M | 313.3M | 1.6M |
| Aug 25, 2021 | 326.2M | 327.4M | 1.2M |
| May 25, 2021 | 320.7M | 324M | 3.3M |
| Feb 24, 2021 | 336.6M | 336.7M | 68.8K |
| Nov 24, 2020 | 272.9M | 273.5M | 565.4K |
| Aug 26, 2020 | 267.3M | 267.4M | 69.3K |
| May 28, 2020 | 216.9M | 218.1M | 1.2M |
| Feb 25, 2020 | 309.5M | 309.7M | 185.5K |