Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 225.6M | 225.8M | 171.1K |
| Nov 21, 2023 | 215M | 215.8M | 797.4K |
| Aug 18, 2023 | 231.2M | 231.7M | 478.6K |
| May 22, 2023 | 221.4M | 222M | 580.6K |
| Feb 23, 2023 | 219.5M | 220M | 521.7K |
| Nov 22, 2022 | 203.5M | 204.5M | 1M |
| Aug 19, 2022 | 212.9M | 214.8M | 1.8M |
| May 25, 2022 | 244.2M | 244.7M | 511.2K |
| Feb 22, 2022 | 256.8M | 257.1M | 263K |
| Nov 23, 2021 | 234.8M | 235.8M | 1M |
| Aug 19, 2021 | 238.6M | 239.4M | 807.2K |
| May 20, 2021 | 223.7M | 224M | 236.9K |
| Feb 19, 2021 | 222.8M | 223.7M | 869K |
| Nov 23, 2020 | 207.5M | 208M | 549.3K |
| Aug 21, 2020 | 201.9M | 202.5M | 533.8K |
| May 27, 2020 | 185M | 186.3M | 1.3M |
| Feb 25, 2020 | 257.2M | 258.7M | 1.6M |