Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 124.8M | 128.1M | 3.2M |
| Nov 28, 2023 | 115.4M | 116.8M | 1.4M |
| Aug 28, 2023 | 125.7M | 130.8M | 5.1M |
| May 26, 2023 | 123.8M | 128.9M | 5.1M |
| Feb 15, 2023 | 130.7M | 135.7M | 5M |
| Nov 29, 2022 | 124.9M | 135.4M | 10.5M |
| Aug 19, 2022 | 128.3M | 136.3M | 8M |
| May 26, 2022 | 163.1M | 172.5M | 9.3M |
| Feb 22, 2022 | 191.1M | 194.1M | 3M |
| Nov 26, 2021 | 200.1M | 203.9M | 3.8M |
| Aug 19, 2021 | 214.3M | 218.8M | 4.5M |
| May 27, 2021 | 210.4M | 214.8M | 4.4M |
| Feb 19, 2021 | 193.5M | 204.8M | 11.3M |
| Nov 27, 2020 | 133.1M | 150.4M | 17.3M |
| Aug 19, 2020 | 116.1M | 126.7M | 10.6M |
| May 29, 2020 | 85.3M | 96.4M | 11.1M |
| Feb 19, 2020 | 124.1M | 145.6M | 21.5M |