Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 23, 2022 | 181.6M | 181.7M | 155.7K |
| Aug 25, 2022 | 208.7M | 216.1M | 7.4M |
| May 20, 2022 | 243.4M | 243.6M | 218.2K |
| Feb 25, 2022 | 243.7M | 243.9M | 168.7K |
| Nov 18, 2021 | 225.5M | 225.6M | 180.4K |
| Aug 24, 2021 | 236.3M | 236.7M | 365.4K |
| May 20, 2021 | 235.6M | 235.8M | 204.6K |
| Feb 26, 2021 | 199.2M | 199.4M | 136K |
| Nov 23, 2020 | 176.9M | 177.2M | 238.2K |
| Aug 25, 2020 | 149.9M | 150.1M | 128.4K |
| May 20, 2020 | 131.7M | 131.8M | 124.8K |
| Feb 26, 2020 | 181.9M | 182.1M | 142.7K |