Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 184.8M | 184.9M | 90.3K |
| Nov 21, 2023 | 150.1M | 150.2M | 74K |
| Aug 24, 2023 | 149.6M | 149.7M | 161.2K |
| May 19, 2023 | 131.1M | 131.2M | 64.5K |
| Feb 27, 2023 | 149.2M | 149.3M | 79K |
| Nov 23, 2022 | 158.9M | 159M | 83.7K |
| Aug 25, 2022 | 159.6M | 159.7M | 81.6K |
| May 19, 2022 | 223M | 223.5M | 486.2K |
| Apr 27, 2022 | 268.3M | 268.7M | 389.5K |
| Jan 21, 2022 | 181.6M | 181.7M | 88.6K |
| Oct 27, 2021 | 174.4M | 174.4M | 84.3K |
| Jul 23, 2021 | 149.7M | 149.8M | 73.8K |
| Apr 23, 2021 | 134.1M | 134.3M | 200.6K |
| Jan 28, 2021 | 124.5M | 124.6M | 58.6K |
| Oct 27, 2020 | 119.1M | 119.1M | 55.4K |
| Jul 28, 2020 | 106.8M | 107.6M | 719.5K |
| Apr 24, 2020 | 196.1M | 196.8M | 762K |
| Jan 27, 2020 | 192.2M | 192.3M | 91.1K |