Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 92.2M | 93.4M | 1.2M |
| Nov 28, 2023 | 57.6M | 58.4M | 785.6K |
| Aug 18, 2023 | 67.1M | 68.1M | 1M |
| May 30, 2023 | 94.6M | 95.2M | 598K |
| Feb 23, 2023 | 187.1M | 188.5M | 1.4M |
| Nov 25, 2022 | 85.5M | 86.4M | 864.2K |
| Aug 19, 2022 | 94.6M | 95.3M | 659K |
| May 26, 2022 | 126.4M | 126.8M | 316K |
| Feb 22, 2022 | 117.9M | 118.3M | 345.1K |
| Nov 24, 2021 | 118M | 118.3M | 252.2K |
| Aug 19, 2021 | 140.9M | 141.7M | 764.2K |
| May 25, 2021 | 133.2M | 133.3M | 116.6K |
| Feb 19, 2021 | 85M | 85.3M | 288.9K |
| Nov 24, 2020 | 57.1M | 57.4M | 240.4K |
| Aug 21, 2020 | 67.2M | 67.5M | 247.6K |
| May 26, 2020 | 78.7M | 78.8M | 134.9K |
| Feb 25, 2020 | 142.7M | 143M | 298.7K |