Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 25, 2023 | 93.1M | 93.2M | 170.7K |
| May 19, 2023 | 105.4M | 105.6M | 181.7K |
| Feb 28, 2023 | 117.7M | 117.9M | 210.4K |
| Nov 21, 2022 | 127.2M | 127.4M | 219K |
| Aug 25, 2022 | 125.9M | 126.3M | 374.3K |
| May 20, 2022 | 144.8M | 145.3M | 484.1K |
| Feb 28, 2022 | 152.8M | 153.1M | 300K |
| Nov 18, 2021 | 156.4M | 156.9M | 517.7K |
| Aug 26, 2021 | 167.7M | 168M | 278.9K |
| May 27, 2021 | 179M | 179.7M | 727.8K |
| Feb 26, 2021 | 191.9M | 192.7M | 709.6K |
| Nov 23, 2020 | 206.8M | 207.5M | 752.1K |
| Aug 26, 2020 | 202.9M | 203.6M | 670.7K |
| May 20, 2020 | 213.6M | 221.1M | 7.5M |
| Feb 28, 2020 | 304.4M | 309.7M | 5.3M |