Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 139.4M | 141M | 1.7M |
| Nov 24, 2023 | 123.6M | 124.8M | 1.2M |
| Aug 22, 2023 | 103.4M | 103.6M | 289.6K |
| May 25, 2023 | 103.8M | 104M | 224.3K |
| Feb 24, 2023 | 99.1M | 100.5M | 1.5M |
| Nov 23, 2022 | 87.7M | 87.8M | 65.3K |
| Aug 24, 2022 | 85.7M | 85.7M | 49.7K |
| May 26, 2022 | 75.6M | 75.8M | 171.1K |
| Feb 24, 2022 | 57.7M | 58.7M | 1M |
| Nov 19, 2021 | 48.5M | 48.6M | 25.5K |
| Aug 12, 2021 | 48.6M | 49M | 460K |
| May 19, 2021 | 34.8M | 34.9M | 100.5K |
| Feb 17, 2021 | 23.9M | 24.8M | 0.9M |
| Nov 25, 2020 | 15.8M | 15.8M | 29.6K |