Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 95.5M | 99.6M | 4.1M |
| Nov 24, 2023 | 80.6M | 83.6M | 3M |
| Aug 28, 2023 | 81.4M | 84.3M | 2.9M |
| May 24, 2023 | 97.1M | 101.2M | 4.1M |
| Feb 24, 2023 | 125.2M | 133.1M | 7.9M |
| Nov 28, 2022 | 110.3M | 116.6M | 6.3M |
| Aug 25, 2022 | 142M | 150.9M | 8.9M |
| May 26, 2022 | 179.5M | 185.3M | 5.8M |
| Feb 25, 2022 | 158.2M | 160.2M | 2M |
| Nov 24, 2021 | 125.9M | 130.8M | 4.9M |
| Aug 26, 2021 | 121.4M | 124.2M | 2.8M |
| May 27, 2021 | 111.5M | 113.3M | 1.7M |
| Feb 25, 2021 | 30.7M | 31.4M | 699.8K |