Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 147.2M | 147.6M | 361.3K |
| Nov 6, 2023 | 143.2M | 144.9M | 1.7M |
| Aug 21, 2023 | 146.1M | 147.6M | 1.5M |
| May 5, 2023 | 149.7M | 152.1M | 2.5M |
| Feb 22, 2023 | 138.6M | 139.2M | 633.2K |
| Nov 4, 2022 | 117.8M | 119.3M | 1.4M |
| Aug 25, 2022 | 133.4M | 135.2M | 1.8M |
| May 5, 2022 | 140.3M | 141.9M | 1.6M |
| Feb 18, 2022 | 135.5M | 135.9M | 430K |
| Nov 5, 2021 | 126.6M | 127.5M | 0.9M |
| Aug 26, 2021 | 135M | 136M | 1M |
| May 5, 2021 | 130.1M | 131.2M | 1.1M |
| Feb 19, 2021 | 119.8M | 121.5M | 1.7M |
| Nov 4, 2020 | 101.2M | 102.1M | 1M |
| Aug 25, 2020 | 104.8M | 106M | 1.3M |
| May 5, 2020 | 100.4M | 101.9M | 1.4M |
| Feb 27, 2020 | 151.5M | 151.8M | 305.5K |