Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 140.9M | 141M | 123.3K |
| Nov 22, 2023 | 164.3M | 168.9M | 4.6M |
| Aug 24, 2023 | 167.9M | 172.1M | 4.1M |
| May 24, 2023 | 175.7M | 179M | 3.3M |
| Feb 22, 2023 | 204.2M | 209.6M | 5.4M |
| Nov 29, 2022 | 194.5M | 200.7M | 6.2M |
| Aug 26, 2022 | 159M | 174.9M | 15.9M |
| May 26, 2022 | 85.4M | 86.8M | 1.3M |
| Feb 25, 2022 | 65.6M | 68.6M | 2.9M |
| Nov 24, 2021 | 61.2M | 62.8M | 1.6M |
| Aug 23, 2021 | 58.2M | 58.8M | 650.6K |
| May 21, 2021 | 49.4M | 49.9M | 515.3K |
| Feb 25, 2021 | 40.5M | 40.9M | 321.2K |
| Nov 19, 2020 | 32.5M | 32.9M | 316.1K |
| Aug 24, 2020 | 28.6M | 29M | 335.4K |
| May 26, 2020 | 6.6M | 6.6M | 31K |
| Feb 26, 2020 | 8.7M | 8.9M | 221.1K |