Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 249.6M | 249.7M | 117.2K |
| Nov 28, 2023 | 231.9M | 232M | 102.2K |
| Aug 18, 2023 | 207.8M | 207.9M | 81.8K |
| May 30, 2023 | 167M | 167.1M | 72.5K |
| Feb 23, 2023 | 158.3M | 158.3M | 70.2K |
| Nov 25, 2022 | 115.3M | 115.4M | 54.2K |
| Aug 19, 2022 | 122.3M | 122.3M | 51.7K |
| May 26, 2022 | 140.9M | 141M | 59K |
| Feb 22, 2022 | 138M | 138.1M | 59.7K |
| Nov 24, 2021 | 116.7M | 116.8M | 48.3K |
| Aug 19, 2021 | 107M | 107.1M | 43.9K |
| May 25, 2021 | 78.2M | 78.3M | 29K |
| Feb 19, 2021 | 72M | 72M | 36.7K |
| Nov 24, 2020 | 40.2M | 40.2M | 15.8K |
| Aug 21, 2020 | 39.6M | 39.6M | 14.7K |
| May 26, 2020 | 40.4M | 40.4M | 8.6K |
| Feb 25, 2020 | 43.1M | 43.1M | 25.9K |