Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 186.6M | 186.9M | 323.8K |
| Nov 21, 2023 | 179.5M | 179.8M | 320.6K |
| Aug 25, 2023 | 184M | 184.3M | 281.9K |
| May 19, 2023 | 187.6M | 194M | 6.4M |
| Feb 24, 2023 | 174.8M | 175.2M | 347.3K |
| Nov 21, 2022 | 161M | 161.4M | 329.8K |
| Aug 25, 2022 | 202.3M | 203.5M | 1.2M |
| May 19, 2022 | 277.7M | 278M | 362K |
| Feb 24, 2022 | 293.4M | 293.9M | 511.5K |
| Nov 18, 2021 | 286M | 286.5M | 440.6K |
| Aug 25, 2021 | 277.8M | 278.1M | 347.2K |
| May 20, 2021 | 226M | 226.3M | 322.3K |
| Feb 24, 2021 | 219.7M | 220M | 313.1K |
| Nov 23, 2020 | 180.2M | 180.5M | 253K |
| Aug 26, 2020 | 200.5M | 201.2M | 698.5K |
| May 20, 2020 | 214.4M | 214.9M | 452K |
| Feb 26, 2020 | 329.3M | 329.7M | 429.2K |