Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 187.5M | 197.8M | 10.3M |
| Nov 28, 2023 | 184.9M | 185M | 158K |
| Aug 24, 2023 | 136.2M | 138.3M | 2.1M |
| May 24, 2023 | 108.6M | 116.3M | 7.7M |
| Feb 22, 2023 | 85.8M | 90.5M | 4.7M |
| Nov 29, 2022 | 28.2M | 31.6M | 3.3M |
| Aug 26, 2022 | 30.8M | 31.9M | 1.1M |
| May 26, 2022 | 34M | 37.1M | 3.1M |
| Feb 25, 2022 | 34.9M | 35.8M | 877K |
| Nov 24, 2021 | 37M | 37.1M | 26K |
| Aug 23, 2021 | 38.5M | 38.9M | 412.1K |
| May 21, 2021 | 39.9M | 40.7M | 820.2K |
| Feb 25, 2021 | 41.1M | 42.6M | 1.4M |
| Nov 19, 2020 | 41.4M | 42.4M | 1M |
| Aug 24, 2020 | 50.7M | 52.3M | 1.6M |
| May 26, 2020 | 48.7M | 48.8M | 33.2K |
| Feb 26, 2020 | 76.6M | 79.4M | 2.7M |