Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 154M | 154.1M | 70.7K |
| Nov 27, 2023 | 141.4M | 141.5M | 74.7K |
| Aug 24, 2023 | 144.8M | 144.9M | 84.4K |
| May 30, 2023 | 138.6M | 138.6M | 74.5K |
| Feb 28, 2023 | 136.9M | 136.9M | 66.6K |
| Nov 16, 2022 | 128.8M | 128.9M | 96.2K |
| Aug 24, 2022 | 139.7M | 139.9M | 111.5K |
| May 24, 2022 | 164.5M | 164.8M | 209.2K |
| Feb 25, 2022 | 173.4M | 173.5M | 106.3K |
| Nov 29, 2021 | 161.4M | 161.5M | 99.9K |
| Aug 26, 2021 | 163.3M | 163.4M | 124.4K |
| Jun 1, 2021 | 149.9M | 150M | 98.9K |
| Mar 1, 2021 | 142.9M | 143.1M | 147.5K |
| Nov 19, 2020 | 131.2M | 131.3M | 97K |
| Aug 21, 2020 | 126M | 126.2M | 109.2K |
| May 28, 2020 | 116M | 116.1M | 149.6K |
| Feb 25, 2020 | 190.8M | 191M | 145.2K |