Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 157.6M | 169.1M | 11.5M |
| Nov 29, 2023 | 169.8M | 177.7M | 7.9M |
| Aug 21, 2023 | 176.8M | 194M | 17.2M |
| May 19, 2023 | 203.6M | 220.7M | 17.1M |
| Feb 24, 2023 | 205.9M | 234.2M | 28.3M |
| Nov 23, 2022 | 237.9M | 273.8M | 35.9M |
| Aug 23, 2022 | 324.2M | 358.9M | 34.7M |
| May 19, 2022 | 359.6M | 403.7M | 44.2M |
| Feb 24, 2022 | 399.5M | 447M | 47.5M |
| Nov 18, 2021 | 476M | 515.1M | 39.1M |
| Aug 23, 2021 | 472.1M | 501.6M | 29.5M |
| May 24, 2021 | 435.8M | 436.6M | 782.2K |
| Feb 22, 2021 | 541M | 567.1M | 26.1M |
| Nov 23, 2020 | 505.2M | 520.8M | 15.6M |
| Aug 26, 2020 | 339.9M | 371.2M | 31.3M |
| May 28, 2020 | 187.4M | 229.5M | 42.1M |
| Feb 28, 2020 | 144.1M | 154.8M | 10.7M |