Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 118.9M | 119M | 117.3K |
| Nov 17, 2023 | 108.1M | 110M | 1.9M |
| Aug 24, 2023 | 157M | 157.2M | 182.9K |
| May 30, 2023 | 179.8M | 179.9M | 168.1K |
| Feb 28, 2023 | 156.6M | 156.7M | 151.9K |
| Nov 29, 2022 | 132.9M | 133.2M | 339.3K |
| Aug 26, 2022 | 104.2M | 105.5M | 1.3M |
| May 27, 2022 | 111.2M | 111.9M | 722.6K |
| Feb 25, 2022 | 105.5M | 105.6M | 108.5K |
| Nov 24, 2021 | 100.9M | 101.8M | 0.9M |
| Aug 13, 2021 | 103.4M | 103.6M | 135.4K |
| May 25, 2021 | 103.4M | 105M | 1.6M |
| Feb 4, 2021 | 91.9M | 92M | 163.2K |
| Nov 20, 2020 | 69.6M | 69.7M | 64.5K |
| Aug 4, 2020 | 46.4M | 46.4M | 63.2K |
| May 26, 2020 | 29.6M | 30.6M | 1M |
| Feb 11, 2020 | 40.2M | 40.2M | 41K |