Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 110.7M | 110.7M | 49.6K |
| Nov 21, 2023 | 97.5M | 97.6M | 44.8K |
| Aug 24, 2023 | 109.8M | 109.9M | 46.4K |
| May 19, 2023 | 103.6M | 103.7M | 56K |
| Feb 27, 2023 | 122.2M | 129.3M | 7.1M |
| Nov 23, 2022 | 139.9M | 139.9M | 66.5K |
| Aug 25, 2022 | 152.1M | 152.2M | 69.3K |
| May 19, 2022 | 194.5M | 195M | 539.9K |
| Feb 25, 2022 | 220.4M | 220.8M | 486.7K |
| Nov 18, 2021 | 218.6M | 218.7M | 99.5K |
| Aug 24, 2021 | 225.6M | 225.7M | 97K |
| May 20, 2021 | 216.6M | 216.7M | 96.4K |
| Feb 26, 2021 | 202.5M | 202.5M | 88.8K |
| Nov 23, 2020 | 181.6M | 181.7M | 78.2K |
| Aug 25, 2020 | 169.9M | 170.1M | 199.5K |
| May 20, 2020 | 135.6M | 135.7M | 61.7K |
| Feb 26, 2020 | 146.6M | 146.7M | 64.8K |