Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 108.8M | 127.7M | 18.9M |
| Nov 15, 2023 | 90.6M | 102.6M | 12M |
| Aug 16, 2023 | 97.1M | 112.2M | 15.1M |
| May 30, 2023 | 122M | 136.3M | 14.3M |
| Feb 27, 2023 | 137.4M | 145.4M | 8M |
| Nov 28, 2022 | 131.6M | 149.5M | 17.9M |
| Aug 24, 2022 | 153.9M | 162.7M | 8.9M |
| May 27, 2022 | 76.9M | 85.5M | 8.6M |
| Feb 25, 2022 | 30.4M | 33M | 2.6M |
| Nov 22, 2021 | 15.9M | 16.1M | 164.5K |
| Aug 27, 2021 | 11.6M | 12M | 452.5K |
| May 28, 2021 | 9M | 9.6M | 578.7K |
| Feb 23, 2021 | 13.9M | 16.1M | 2.2M |
| Nov 25, 2020 | 9.1M | 9.9M | 756.6K |
| Aug 27, 2020 | 14.6M | 14.6M | 26K |
| May 22, 2020 | 20.1M | 27.1M | 7M |
| Feb 25, 2020 | 29.6M | 32.7M | 3.2M |