Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 90.5M | 90.5M | 19.5K |
| Nov 21, 2023 | 110.3M | 110.3M | 23.8K |
| Aug 29, 2023 | 135.5M | 135.5M | 28.2K |
| May 24, 2023 | 152M | 152.1M | 33.3K |
| Feb 28, 2023 | 185.7M | 185.7M | 52.3K |
| Nov 23, 2022 | 279.9M | 280M | 60.3K |
| May 27, 2022 | 372.1M | 372.2M | 77.9K |
| Nov 24, 2021 | 233.2M | 233.3M | 45.6K |
| Aug 27, 2021 | 221.8M | 221.9M | 44.9K |
| May 24, 2021 | 148.5M | 148.6M | 28.8K |
| Feb 26, 2021 | 78.3M | 78.3M | 15.6K |
| Nov 23, 2020 | 64.8M | 64.8M | 13.5K |
| Aug 24, 2020 | 40M | 40M | 9.1K |
| Apr 28, 2020 | 37.2M | 37.2M | 12K |