Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 239.3M | 239.5M | 222.1K |
| Nov 21, 2023 | 221.6M | 223.8M | 2.2M |
| Aug 14, 2023 | 231.4M | 231.6M | 211.9K |
| May 24, 2023 | 208.5M | 208.6M | 177.9K |
| Feb 21, 2023 | 189.1M | 189.3M | 200.1K |
| Nov 21, 2022 | 207.8M | 208.1M | 228.3K |
| Aug 29, 2022 | 224.1M | 224.3M | 245.1K |
| May 24, 2022 | 289.4M | 292.1M | 2.7M |
| Feb 28, 2022 | 345.7M | 346M | 329.9K |
| Nov 29, 2021 | 331.5M | 331.8M | 328K |
| Aug 18, 2021 | 326.5M | 326.8M | 333.5K |
| May 26, 2021 | 302.9M | 303.1M | 271.1K |
| Feb 17, 2021 | 297.3M | 297.7M | 304.6K |
| Nov 24, 2020 | 266M | 266.6M | 586.3K |
| Aug 14, 2020 | 249.5M | 249.7M | 240.1K |
| May 26, 2020 | 202.5M | 204.2M | 1.7M |
| Feb 18, 2020 | 253.7M | 253.9M | 271.6K |