Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 114.3M | 114.5M | 130K |
| Nov 22, 2023 | 99.9M | 100.2M | 301.9K |
| Aug 21, 2023 | 107.3M | 107.4M | 99.9K |
| May 26, 2023 | 93M | 93.1M | 115.4K |
| Feb 21, 2023 | 93.5M | 93.7M | 230.4K |
| Nov 18, 2022 | 86.9M | 87M | 139.9K |
| Aug 26, 2022 | 100.7M | 100.9M | 230.8K |
| May 24, 2022 | 146.3M | 149.7M | 3.4M |
| Feb 24, 2022 | 148.5M | 149.3M | 726.2K |
| Nov 23, 2021 | 117.2M | 117.4M | 177.9K |
| Aug 26, 2021 | 109.6M | 113.3M | 3.8M |
| May 20, 2021 | 88.1M | 88.4M | 288.4K |
| Feb 25, 2021 | 65M | 65M | 61K |
| Nov 20, 2020 | 44.3M | 44.5M | 227.3K |
| Aug 24, 2020 | 36M | 36M | 32.8K |
| May 19, 2020 | 25.4M | 25.4M | 28.1K |