Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 69.1M | 136.7M | 67.6M |
| Nov 21, 2023 | 113.1M | 233M | 119.8M |
| Aug 18, 2023 | 122.6M | 269.2M | 146.6M |
| May 22, 2023 | 133M | 257.7M | 124.7M |
| Feb 23, 2023 | 163.4M | 341.4M | 178M |
| Nov 22, 2022 | 158.3M | 261.2M | 102.9M |
| Aug 19, 2022 | 166.2M | 327.4M | 161.2M |
| May 20, 2022 | 99.3M | 201.7M | 102.4M |
| Feb 22, 2022 | 74.4M | 160.1M | 85.7M |
| Nov 18, 2021 | 65.5M | 155.4M | 89.9M |
| Aug 19, 2021 | 50.7M | 157.9M | 107.2M |
| May 24, 2021 | 54.5M | 145.2M | 90.7M |
| Feb 19, 2021 | 59.6M | 145.3M | 85.7M |
| Nov 24, 2020 | 140.5M | 260.2M | 119.8M |
| Aug 21, 2020 | 162M | 338.1M | 176.1M |
| May 27, 2020 | 136.4M | 238.9M | 102.5M |
| Feb 26, 2020 | 110.5M | 231.6M | 121.1M |