Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 93.9M | 95.2M | 1.3M |
| Nov 21, 2023 | 96.2M | 97.3M | 1.1M |
| Aug 28, 2023 | 137M | 137.2M | 215.5K |
| May 19, 2023 | 135.4M | 135.7M | 317.2K |
| Mar 1, 2023 | 120.7M | 123.6M | 2.8M |
| Nov 21, 2022 | 126.4M | 126.5M | 168.6K |
| Aug 24, 2022 | 131.7M | 131.9M | 251.4K |
| May 19, 2022 | 178.2M | 178.5M | 289.2K |
| Feb 24, 2022 | 201.3M | 201.6M | 267.8K |
| Nov 18, 2021 | 179.9M | 183.7M | 3.8M |
| Aug 24, 2021 | 180.3M | 181.3M | 0.9M |
| May 20, 2021 | 170.7M | 170.8M | 59.8K |
| Feb 24, 2021 | 160.7M | 161.4M | 749K |
| Nov 23, 2020 | 134.2M | 137.7M | 3.5M |
| Aug 26, 2020 | 129.4M | 131.5M | 2.1M |
| May 20, 2020 | 73.6M | 74.6M | 1M |
| Feb 28, 2020 | 92.6M | 92.7M | 88.2K |