Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 118.5M | 118.7M | 145.4K |
| Nov 17, 2023 | 115.4M | 115.6M | 214.5K |
| Aug 24, 2023 | 139.3M | 142.3M | 3M |
| May 30, 2023 | 99.6M | 100M | 416.7K |
| Feb 28, 2023 | 90.5M | 91.5M | 1M |
| Nov 29, 2022 | 94.1M | 94.3M | 171K |
| Aug 26, 2022 | 111.4M | 111.5M | 171.9K |
| May 27, 2022 | 141.9M | 142.1M | 197.3K |
| Feb 25, 2022 | 158.5M | 163.1M | 4.6M |
| Nov 24, 2021 | 176.8M | 177.2M | 331.8K |
| Aug 13, 2021 | 194.1M | 194.4M | 331K |
| May 25, 2021 | 195.9M | 198.1M | 2.2M |
| Feb 4, 2021 | 212.6M | 212.9M | 342.9K |
| Nov 20, 2020 | 181.2M | 181.5M | 278.8K |
| Aug 4, 2020 | 166.3M | 166.6M | 273.2K |
| May 26, 2020 | 146.5M | 146.9M | 475K |
| Feb 11, 2020 | 200.1M | 204.2M | 4.1M |