Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 176.4M | 179.6M | 3.2M |
| Nov 28, 2023 | 166.7M | 172.5M | 5.8M |
| Aug 18, 2023 | 194M | 200.5M | 6.5M |
| May 30, 2023 | 160.7M | 165.7M | 4.9M |
| Feb 23, 2023 | 133.7M | 137.7M | 4M |
| Nov 25, 2022 | 118.5M | 122.4M | 3.9M |
| Aug 19, 2022 | 109.7M | 112.9M | 3.2M |
| May 26, 2022 | 127.6M | 131.3M | 3.7M |
| Feb 22, 2022 | 137.1M | 139.4M | 2.3M |
| Nov 24, 2021 | 145.5M | 147.8M | 2.3M |
| Aug 19, 2021 | 146.7M | 149.1M | 2.4M |
| May 25, 2021 | 140.4M | 142.7M | 2.3M |
| Feb 19, 2021 | 146.9M | 147.1M | 153.1K |
| Nov 24, 2020 | 119.7M | 119.8M | 120K |
| Aug 21, 2020 | 103.7M | 103.8M | 110.4K |
| May 26, 2020 | 86.4M | 87.7M | 1.3M |
| Feb 25, 2020 | 102.2M | 102.3M | 139.6K |