Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 182M | 182.3M | 296.6K |
| Nov 22, 2023 | 155.7M | 157.3M | 1.6M |
| Aug 24, 2023 | 194.2M | 194.4M | 211.4K |
| May 24, 2023 | 129.8M | 129.9M | 77.2K |
| Feb 24, 2023 | 221.8M | 222.3M | 519.8K |
| Nov 23, 2022 | 201.1M | 201.5M | 383.6K |
| Aug 25, 2022 | 208.6M | 208.8M | 218.4K |
| May 26, 2022 | 228.4M | 228.5M | 39.6K |
| Feb 25, 2022 | 424.3M | 424.7M | 347.1K |
| Nov 24, 2021 | 146.9M | 195.3M | 48.3M |
| Aug 26, 2021 | 75.7M | 75.7M | 69.5K |
| May 27, 2021 | 30.3M | 30.3M | 2K |
| Feb 25, 2021 | 7.2M | 7.2M | 457.1 |
| Nov 25, 2020 | 5.1M | 5.1M | 88.3 |