Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 159.1M | 162.1M | 3.1M |
| Nov 21, 2023 | 145.1M | 145.8M | 692.8K |
| Aug 18, 2023 | 151M | 153.6M | 2.6M |
| May 22, 2023 | 146.2M | 149.3M | 3.1M |
| Feb 23, 2023 | 138.7M | 140.6M | 1.9M |
| Nov 22, 2022 | 131.2M | 132.2M | 1M |
| Aug 19, 2022 | 135.5M | 138.9M | 3.4M |
| May 25, 2022 | 174.2M | 183.6M | 9.4M |
| Feb 22, 2022 | 190.5M | 193.5M | 3.1M |
| Nov 23, 2021 | 185.5M | 194.1M | 8.6M |
| Aug 19, 2021 | 190.3M | 200.4M | 10.1M |
| May 24, 2021 | 180.8M | 188.8M | 8M |
| Feb 19, 2021 | 170.8M | 175.2M | 4.4M |
| Nov 23, 2020 | 148.9M | 153M | 4.2M |
| Aug 24, 2020 | 142.8M | 146.7M | 3.9M |
| May 26, 2020 | 116.5M | 121.5M | 5M |
| Feb 25, 2020 | 174.9M | 182M | 7.1M |