Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 123.2M | 123.3M | 123.6K |
| Aug 18, 2023 | 118.2M | 118.3M | 96.1K |
| May 30, 2023 | 125.4M | 125.5M | 108.4K |
| Feb 23, 2023 | 133.1M | 133.2M | 134.1K |
| Nov 25, 2022 | 154.3M | 154.4M | 140.1K |
| Feb 22, 2022 | 236.3M | 236.5M | 192.9K |
| Feb 22, 2022 | 236.3M | 236.5M | 192.9K |
| Nov 24, 2021 | 189.3M | 189.6M | 234.2K |
| Nov 24, 2021 | 189.3M | 189.6M | 234.2K |
| Aug 19, 2021 | 113.5M | 113.5M | 71.2K |
| Aug 19, 2021 | 113.5M | 113.5M | 71.2K |
| May 25, 2021 | 83.1M | 83.1M | 51.5K |
| May 25, 2021 | 83.1M | 83.1M | 51.5K |
| Feb 19, 2021 | 74.3M | 74.5M | 148.3K |
| Nov 24, 2020 | 76M | 76.1M | 60.2K |
| Nov 24, 2020 | 76M | 76.1M | 60.2K |
| Aug 21, 2020 | 83.7M | 83.8M | 84.3K |
| Aug 21, 2020 | 83.7M | 83.8M | 84.3K |
| May 26, 2020 | 103.1M | 103.3M | 209.4K |
| May 26, 2020 | 103.1M | 103.3M | 209.4K |
| Feb 25, 2020 | 198.6M | 198.9M | 242.2K |
| Feb 25, 2020 | 198.6M | 198.9M | 242.2K |