Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 191.4M | 194.4M | 3.1M |
| Nov 13, 2023 | 182.1M | 186M | 3.9M |
| Aug 28, 2023 | 192M | 195.8M | 3.8M |
| May 26, 2023 | 188.6M | 191.2M | 2.7M |
| Feb 28, 2023 | 184.1M | 187M | 2.9M |
| Nov 28, 2022 | 176.7M | 179.5M | 2.7M |
| Aug 26, 2022 | 183.9M | 185.5M | 1.6M |
| May 19, 2022 | 201.9M | 204.6M | 2.7M |
| Mar 1, 2022 | 210.4M | 210.7M | 246.1K |
| Nov 18, 2021 | 195.8M | 199.4M | 3.6M |
| Aug 18, 2021 | 198.4M | 200.2M | 1.8M |
| May 17, 2021 | 188.9M | 192.3M | 3.4M |
| Feb 19, 2021 | 185.5M | 187.3M | 1.8M |
| Nov 20, 2020 | 177.5M | 182.1M | 4.6M |
| Aug 19, 2020 | 174.6M | 177.9M | 3.2M |
| May 21, 2020 | 165.8M | 237.6M | 71.8M |
| Feb 19, 2020 | 213M | 285.9M | 72.9M |