Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 84.4M | 84.5M | 58K |
| Nov 28, 2023 | 92.5M | 92.6M | 64.9K |
| Aug 24, 2023 | 126.5M | 129.3M | 2.8M |
| May 24, 2023 | 113M | 113.2M | 244.1K |
| Feb 22, 2023 | 98M | 98.2M | 217.8K |
| Nov 29, 2022 | 27.8M | 28.2M | 325.3K |
| Aug 26, 2022 | 39.6M | 40.6M | 1M |
| May 26, 2022 | 90.6M | 90.6M | 59.7K |
| Feb 25, 2022 | 99.9M | 100.5M | 595.6K |
| Nov 24, 2021 | 104.7M | 105.2M | 423.3K |
| Aug 23, 2021 | 106.5M | 107.6M | 1.1M |
| May 21, 2021 | 102M | 102.1M | 69.3K |
| Feb 25, 2021 | 97.4M | 97.7M | 298.9K |
| Nov 19, 2020 | 72.6M | 72.6M | 47.6K |
| Aug 24, 2020 | 80.9M | 82.3M | 1.4M |
| May 26, 2020 | 88.5M | 97.1M | 8.6M |
| Feb 26, 2020 | 148.8M | 148.9M | 136.5K |