Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 127.1M | 127.2M | 74.5K |
| Nov 21, 2023 | 116.3M | 116.4M | 88.8K |
| Aug 21, 2023 | 132.7M | 132.8M | 57.2K |
| May 19, 2023 | 128.4M | 128.4M | 50.4K |
| Feb 28, 2023 | 118.2M | 118.2M | 44.6K |
| Nov 21, 2022 | 98.4M | 98.4M | 68K |
| Aug 23, 2022 | 74.3M | 74.4M | 54.3K |
| May 19, 2022 | 84.6M | 84.6M | 51.3K |
| Feb 28, 2022 | 88.2M | 88.2M | 56.3K |
| Nov 18, 2021 | 86.9M | 87M | 64.5K |
| Aug 24, 2021 | 89M | 104.7M | 15.7M |
| May 20, 2021 | 85.3M | 85.3M | 48.6K |
| Feb 23, 2021 | 89.7M | 89.7M | 45.3K |
| Nov 23, 2020 | 83.4M | 83.5M | 58.5K |
| Aug 24, 2020 | 80.8M | 80.8M | 62.4K |
| May 20, 2020 | 71.8M | 71.9M | 48.3K |
| Feb 25, 2020 | 101.4M | 101.5M | 57.7K |