Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 213.8M | 215.8M | 2M |
| Nov 6, 2023 | 186.9M | 188M | 1.1M |
| Aug 21, 2023 | 194.8M | 196.9M | 2.1M |
| May 5, 2023 | 181.8M | 183.4M | 1.6M |
| Feb 22, 2023 | 165.1M | 167.4M | 2.3M |
| Nov 4, 2022 | 162.3M | 163.5M | 1.3M |
| Aug 25, 2022 | 171.9M | 172.7M | 852.9K |
| May 5, 2022 | 238.8M | 240.7M | 1.9M |
| Feb 18, 2022 | 283.7M | 286.8M | 3.1M |
| Nov 5, 2021 | 255.3M | 266.4M | 11.1M |
| Aug 26, 2021 | 227M | 229.4M | 2.4M |
| May 5, 2021 | 199.7M | 203M | 3.3M |
| Feb 19, 2021 | 186.7M | 188M | 1.3M |
| Nov 4, 2020 | 139.5M | 140.1M | 537.3K |
| Aug 25, 2020 | 126.9M | 127.3M | 428.9K |
| May 5, 2020 | 97M | 97.2M | 228.8K |
| Feb 27, 2020 | 133.1M | 133.9M | 771.4K |