Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 119.4M | 120.3M | 896K |
| Nov 27, 2023 | 152.7M | 156.9M | 4.3M |
| Aug 28, 2023 | 185.4M | 186M | 637.8K |
| May 23, 2023 | 236.5M | 237.4M | 834.4K |
| Feb 23, 2023 | 221.5M | 222.6M | 1.1M |
| Nov 28, 2022 | 214.6M | 215.4M | 769K |
| Aug 19, 2022 | 273.6M | 274.4M | 800.2K |
| May 26, 2022 | 280.3M | 281.4M | 1.2M |
| Feb 22, 2022 | 350.5M | 351.8M | 1.4M |
| Nov 23, 2021 | 394.6M | 396.2M | 1.6M |
| Aug 19, 2021 | 454.1M | 455.6M | 1.4M |
| May 24, 2021 | 403.7M | 405.1M | 1.4M |
| Feb 19, 2021 | 384.5M | 385.7M | 1.1M |
| Nov 20, 2020 | 339.5M | 343.5M | 4M |
| Aug 21, 2020 | 321.6M | 322.4M | 784.3K |
| May 26, 2020 | 300.5M | 303M | 2.4M |
| Feb 25, 2020 | 380.5M | 383.3M | 2.8M |