Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 124.3M | 126.1M | 1.8M |
| Nov 27, 2023 | 135.2M | 138M | 2.8M |
| Aug 16, 2023 | 142.2M | 145.1M | 2.9M |
| May 30, 2023 | 133.4M | 140.7M | 7.3M |
| Feb 27, 2023 | 142.7M | 147M | 4.3M |
| Nov 28, 2022 | 117M | 119.9M | 3M |
| Aug 24, 2022 | 145.2M | 146.6M | 1.3M |
| May 27, 2022 | 156M | 160.7M | 4.7M |
| Feb 17, 2022 | 97.2M | 98.2M | 0.9M |
| Nov 22, 2021 | 83.9M | 84.8M | 840.9K |
| Aug 27, 2021 | 76.1M | 77.1M | 1M |
| May 28, 2021 | 66.8M | 70.6M | 3.8M |
| Feb 11, 2021 | 52.2M | 52.6M | 463.1K |
| Nov 25, 2020 | 43.8M | 46M | 2.2M |
| Aug 27, 2020 | 42.6M | 43.8M | 1.3M |
| May 22, 2020 | 41.5M | 42.4M | 892.2K |
| Feb 18, 2020 | 70.5M | 73.6M | 3.1M |