Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 142.4M | 142.6M | 204K |
| Nov 29, 2023 | 138.3M | 138.5M | 198.7K |
| Aug 28, 2023 | 153.4M | 156.7M | 3.3M |
| May 25, 2023 | 158M | 158.2M | 224.6K |
| Feb 28, 2023 | 164.2M | 164.5M | 246.2K |
| Nov 28, 2022 | 156.9M | 157.1M | 216.6K |
| Aug 24, 2022 | 178.6M | 179.4M | 804.4K |
| May 26, 2022 | 191M | 191.7M | 673K |
| Feb 22, 2022 | 204.5M | 205.8M | 1.3M |
| Nov 24, 2021 | 195.6M | 195.9M | 301K |
| Aug 20, 2021 | 195.3M | 197.5M | 2.1M |
| May 26, 2021 | 179M | 180.6M | 1.6M |
| Feb 4, 2021 | 175.3M | 175.6M | 246.4K |
| Nov 24, 2020 | 169.4M | 171.4M | 1.9M |
| Aug 5, 2020 | 163.7M | 164.7M | 0.9M |
| May 27, 2020 | 139M | 140M | 1M |
| Feb 18, 2020 | 163.6M | 163.9M | 264.5K |