Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 164.2M | 164.7M | 510.8K |
| Nov 15, 2023 | 154.6M | 154.6M | 55.2K |
| Aug 16, 2023 | 152.2M | 152.9M | 716.2K |
| May 30, 2023 | 150.5M | 150.6M | 53.9K |
| Feb 27, 2023 | 146.2M | 146.2M | 62.9K |
| Nov 28, 2022 | 150.4M | 150.5M | 56.7K |
| Aug 24, 2022 | 147.8M | 147.9M | 54K |
| May 27, 2022 | 211.5M | 211.8M | 371K |
| Feb 25, 2022 | 237.7M | 238.2M | 527.7K |
| Nov 22, 2021 | 239.7M | 240.1M | 440.8K |
| Aug 27, 2021 | 258.3M | 258.5M | 127.9K |
| May 28, 2021 | 193.3M | 193.4M | 107.1K |
| Feb 23, 2021 | 199.6M | 199.7M | 98.2K |
| Nov 25, 2020 | 181.9M | 182M | 120.1K |
| Aug 27, 2020 | 115.5M | 116M | 513.4K |
| May 22, 2020 | 81.4M | 81.6M | 227.2K |
| Feb 25, 2020 | 104.8M | 104.9M | 75.4K |