Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 164M | 164.1M | 192.9K |
| Nov 29, 2023 | 157.1M | 158M | 0.9M |
| Aug 24, 2023 | 163.8M | 165.1M | 1.3M |
| May 19, 2023 | 160.1M | 161.5M | 1.4M |
| Feb 27, 2023 | 158.9M | 159.1M | 167.9K |
| Nov 23, 2022 | 137.2M | 138.6M | 1.4M |
| Aug 25, 2022 | 144.7M | 151.9M | 7.1M |
| May 19, 2022 | 187.9M | 189.2M | 1.3M |
| Feb 28, 2022 | 197.1M | 197.3M | 201.2K |
| Nov 18, 2021 | 180M | 182.5M | 2.6M |
| Aug 24, 2021 | 395M | 402M | 7M |
| May 20, 2021 | 381.1M | 383M | 1.9M |
| Feb 26, 2021 | 362.7M | 364.1M | 1.4M |
| Nov 23, 2020 | 332.7M | 335.2M | 2.5M |
| Aug 25, 2020 | 352.9M | 355.8M | 2.9M |
| May 20, 2020 | 317.9M | 319.4M | 1.5M |
| Feb 26, 2020 | 376.7M | 377M | 287K |