Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 104.2M | 104.4M | 112.4K |
| Nov 21, 2023 | 94.3M | 94.5M | 128.9K |
| Aug 24, 2023 | 107.5M | 109.6M | 2M |
| May 24, 2023 | 117.8M | 120.3M | 2.5M |
| Feb 22, 2023 | 108.6M | 109.8M | 1.2M |
| Nov 29, 2022 | 100.1M | 101.8M | 1.6M |
| Aug 26, 2022 | 120.6M | 124.1M | 3.5M |
| May 26, 2022 | 148.7M | 151.9M | 3.1M |
| Feb 25, 2022 | 149.7M | 152.8M | 3.1M |
| Nov 24, 2021 | 132.5M | 141.4M | 8.9M |
| Aug 23, 2021 | 111.7M | 113.8M | 2M |
| May 21, 2021 | 81.9M | 85M | 3.1M |
| Feb 25, 2021 | 54.4M | 55.5M | 1.1M |
| Nov 19, 2020 | 42.3M | 42.7M | 398.9K |
| Aug 24, 2020 | 36.8M | 37M | 199.1K |
| May 26, 2020 | 33.8M | 33.9M | 107K |
| Feb 26, 2020 | 44.8M | 45M | 173.3K |