Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 92.4M | 92.5M | 127.6K |
| Nov 17, 2023 | 93.6M | 93.7M | 146.3K |
| Aug 24, 2023 | 103.6M | 103.8M | 162K |
| May 30, 2023 | 107.2M | 108.2M | 1M |
| Feb 28, 2023 | 97.4M | 97.6M | 126.8K |
| Nov 29, 2022 | 93.5M | 93.7M | 146.1K |
| Aug 26, 2022 | 116.3M | 116.5M | 169.8K |
| May 27, 2022 | 139.2M | 139.4M | 187.2K |
| Feb 25, 2022 | 157.4M | 157.6M | 270.9K |
| Nov 24, 2021 | 170.3M | 170.6M | 327.6K |
| Aug 13, 2021 | 218.2M | 219M | 788K |
| May 25, 2021 | 220.4M | 220.8M | 402.6K |
| Feb 4, 2021 | 200.8M | 201.9M | 1.1M |
| Nov 20, 2020 | 171.9M | 172.4M | 550.5K |
| Aug 4, 2020 | 162.9M | 163.1M | 243K |
| May 26, 2020 | 151.8M | 152.3M | 465.1K |
| Feb 11, 2020 | 235.5M | 236M | 512.6K |