Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 115.4M | 115.4M | 33.1K |
| Nov 22, 2023 | 146.1M | 146.2M | 86.5K |
| Aug 24, 2023 | 148.1M | 150.8M | 2.7M |
| May 24, 2023 | 143.3M | 143.7M | 396.2K |
| Feb 22, 2023 | 135.6M | 153.6M | 18M |
| Nov 29, 2022 | 143.8M | 143.9M | 46.6K |
| Aug 26, 2022 | 152M | 154.6M | 2.6M |
| May 26, 2022 | 136M | 136M | 34.1K |
| Feb 25, 2022 | 126.1M | 127.6M | 1.5M |
| Nov 24, 2021 | 112.9M | 113M | 32.8K |
| Aug 23, 2021 | 111.8M | 111.8M | 24.8K |
| May 21, 2021 | 72.4M | 72.4M | 17.7K |
| Feb 25, 2021 | 60.9M | 64.1M | 3.3M |
| Nov 19, 2020 | 11.8M | 11.8M | 77.3K |
| Aug 24, 2020 | 12.1M | 12.2M | 95.4K |
| May 26, 2020 | 17.3M | 37.6M | 20.3M |
| Feb 26, 2020 | 74.8M | 75M | 167.3K |