Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 114M | 114.2M | 132.6K |
| Nov 21, 2023 | 101.8M | 101.9M | 177.4K |
| Aug 28, 2023 | 105.7M | 105.9M | 202.4K |
| May 19, 2023 | 103.6M | 103.8M | 175.4K |
| Mar 1, 2023 | 107.1M | 107.2M | 173.4K |
| Nov 21, 2022 | 99.4M | 99.6M | 183.8K |
| Aug 24, 2022 | 109M | 109.2M | 157.7K |
| May 19, 2022 | 122.6M | 122.8M | 168.2K |
| Feb 24, 2022 | 130.1M | 130.2M | 192.6K |
| Nov 18, 2021 | 122.8M | 123M | 195.4K |
| Aug 24, 2021 | 121.8M | 122M | 192.7K |
| May 20, 2021 | 117.2M | 117.3M | 164.3K |
| Feb 24, 2021 | 115.4M | 115.6M | 190.1K |
| Nov 23, 2020 | 95.2M | 95.4M | 153.3K |
| Aug 26, 2020 | 94.4M | 94.5M | 127.6K |
| May 20, 2020 | 79.3M | 79.4M | 99.7K |
| Feb 28, 2020 | 119.9M | 120M | 157.1K |