Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 172.4M | 178.2M | 5.8M |
| Nov 28, 2023 | 151M | 156.3M | 5.3M |
| Aug 18, 2023 | 154.9M | 170.5M | 15.6M |
| May 30, 2023 | 150.6M | 160.4M | 9.7M |
| Feb 23, 2023 | 144.4M | 152.1M | 7.7M |
| Nov 25, 2022 | 137.7M | 146.6M | 8.9M |
| Aug 19, 2022 | 139.6M | 145.4M | 5.9M |
| May 26, 2022 | 166.1M | 172.1M | 6M |
| Feb 22, 2022 | 188.7M | 197.3M | 8.6M |
| Nov 24, 2021 | 158.9M | 167M | 8.1M |
| Aug 19, 2021 | 170.2M | 183.5M | 13.4M |
| May 25, 2021 | 168.2M | 177.9M | 9.7M |
| Feb 19, 2021 | 122.5M | 129.9M | 7.4M |
| Nov 24, 2020 | 99.5M | 106.8M | 7.2M |
| Aug 21, 2020 | 107.7M | 111.3M | 3.6M |
| May 26, 2020 | 80.1M | 83.4M | 3.2M |
| Feb 25, 2020 | 156.1M | 161.4M | 5.3M |