Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 83.9M | 84M | 82.9K |
| Nov 24, 2023 | 77.6M | 77.7M | 77.8K |
| Aug 29, 2023 | 78.3M | 78.4M | 73.7K |
| May 25, 2023 | 78.2M | 78.3M | 95K |
| Feb 27, 2023 | 79.4M | 79.5M | 80.7K |
| Nov 23, 2022 | 69.3M | 69.4M | 98.4K |
| Aug 26, 2022 | 73.4M | 73.5M | 70.5K |
| May 26, 2022 | 84.2M | 84.3M | 90.9K |
| Feb 28, 2022 | 90.5M | 90.6M | 96.3K |
| Nov 29, 2021 | 93.1M | 93.4M | 275.2K |
| Aug 26, 2021 | 97.4M | 97.5M | 104.1K |
| May 26, 2021 | 95.7M | 95.8M | 105.4K |
| Feb 25, 2021 | 78.1M | 78.1M | 73K |
| Nov 20, 2020 | 62.4M | 63.2M | 819.4K |
| Aug 28, 2020 | 65.4M | 65.5M | 64K |
| May 28, 2020 | 65.7M | 70.4M | 4.7M |
| Feb 26, 2020 | 111.5M | 111.6M | 107.4K |