Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 141.3M | 141.5M | 204.3K |
| Nov 21, 2023 | 137.6M | 141M | 3.4M |
| Aug 24, 2023 | 161M | 164.8M | 3.8M |
| May 19, 2023 | 164.8M | 168.1M | 3.3M |
| Feb 27, 2023 | 161.6M | 164.8M | 3.1M |
| Nov 23, 2022 | 144.2M | 145.7M | 1.5M |
| Aug 25, 2022 | 98.5M | 116.8M | 18.3M |
| May 20, 2022 | 90.1M | 90.7M | 619.4K |
| Feb 25, 2022 | 80.7M | 80.8M | 103.6K |
| Nov 18, 2021 | 74.3M | 75.4M | 1.1M |
| Aug 24, 2021 | 57.1M | 58M | 1M |
| May 20, 2021 | 51.3M | 51.7M | 419.3K |
| Feb 26, 2021 | 47.8M | 48.7M | 841.4K |
| Nov 23, 2020 | 27.5M | 27.8M | 302.7K |
| Aug 25, 2020 | 27M | 27.6M | 524.8K |
| May 20, 2020 | 24.3M | 24.5M | 220.9K |
| Feb 26, 2020 | 25.4M | 25.4M | 66.7K |