Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 89.3M | 89.9M | 565.7K |
| Nov 27, 2023 | 108.8M | 111.3M | 2.6M |
| Aug 28, 2023 | 127.8M | 128.3M | 502.6K |
| May 23, 2023 | 157.8M | 158.8M | 1M |
| Feb 23, 2023 | 155.2M | 156M | 757.2K |
| Nov 28, 2022 | 182.9M | 183.4M | 568.5K |
| Aug 19, 2022 | 270.1M | 271.6M | 1.5M |
| May 26, 2022 | 289M | 290.9M | 1.9M |
| Feb 22, 2022 | 381.8M | 389M | 7.2M |
| Nov 23, 2021 | 437.8M | 439M | 1.3M |
| Aug 19, 2021 | 499.3M | 500.4M | 1.1M |
| May 24, 2021 | 468.1M | 470.6M | 2.5M |
| Feb 19, 2021 | 382.2M | 388.6M | 6.4M |
| Nov 20, 2020 | 368.2M | 373M | 4.8M |
| Aug 21, 2020 | 369.2M | 374M | 4.7M |
| May 26, 2020 | 166.7M | 169.4M | 2.7M |
| Feb 25, 2020 | 95.3M | 95.6M | 260.7K |