Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 134.2M | 134.2M | 62.2K |
| Nov 27, 2023 | 125.8M | 125.9M | 61.3K |
| Aug 24, 2023 | 127.1M | 127.2M | 55.3K |
| May 30, 2023 | 124M | 124.1M | 53.3K |
| Feb 28, 2023 | 113.6M | 113.7M | 117.3K |
| Nov 16, 2022 | 96.5M | 96.6M | 73.1K |
| Aug 24, 2022 | 108.5M | 108.6M | 123.4K |
| May 24, 2022 | 124.4M | 125.2M | 817.3K |
| Feb 25, 2022 | 126.1M | 126.2M | 96.8K |
| Nov 29, 2021 | 110.7M | 110.8M | 93.5K |
| Aug 26, 2021 | 113.9M | 114M | 106.3K |
| Jun 1, 2021 | 105.7M | 105.8M | 85.7K |
| Mar 1, 2021 | 99.6M | 99.7M | 128.7K |
| Nov 19, 2020 | 92.3M | 92.4M | 84.5K |
| Aug 21, 2020 | 95.3M | 95.4M | 66.2K |
| May 28, 2020 | 123.3M | 123.4M | 114.2K |
| Feb 25, 2020 | 179.9M | 180.5M | 609.9K |