Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 144.1M | 144.2M | 103.7K |
| Nov 21, 2023 | 126.1M | 126.4M | 368.6K |
| Aug 25, 2023 | 132.5M | 132.6M | 71K |
| May 24, 2023 | 164.7M | 171.2M | 6.5M |
| Feb 22, 2023 | 199M | 204.2M | 5.3M |
| Nov 29, 2022 | 202M | 203.8M | 1.7M |
| Aug 26, 2022 | 228.1M | 229.9M | 1.8M |
| May 26, 2022 | 361.9M | 363.7M | 1.8M |
| Feb 25, 2022 | 277.4M | 279.1M | 1.7M |
| Nov 24, 2021 | 231.4M | 234.8M | 3.4M |
| Aug 23, 2021 | 238.7M | 240M | 1.3M |
| May 21, 2021 | 233.5M | 234.7M | 1.2M |
| Feb 25, 2021 | 102.1M | 103M | 811.1K |
| Nov 19, 2020 | 62.5M | 63.1M | 592.8K |
| Aug 24, 2020 | 63M | 63.8M | 766.4K |
| May 26, 2020 | 61.8M | 62.3M | 510.9K |
| Feb 26, 2020 | 143.9M | 145.1M | 1.2M |