Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 172.4M | 172.6M | 219.4K |
| Nov 24, 2023 | 160.7M | 172.7M | 11.9M |
| Aug 23, 2023 | 183.6M | 183.9M | 231.2K |
| May 26, 2023 | 189.6M | 189.8M | 247.4K |
| Feb 27, 2023 | 186.5M | 186.8M | 271K |
| Nov 25, 2022 | 183.8M | 184.9M | 1.1M |
| Aug 26, 2022 | 224.1M | 224.4M | 301.8K |
| May 26, 2022 | 261.2M | 261.6M | 344.8K |
| Feb 22, 2022 | 262.5M | 262.8M | 360.6K |
| Nov 18, 2021 | 274.5M | 274.8M | 357.9K |
| Aug 26, 2021 | 278.6M | 278.9M | 365.2K |
| May 26, 2021 | 259.7M | 260M | 347.9K |
| Feb 25, 2021 | 230M | 230.3M | 306.2K |
| Nov 19, 2020 | 187.9M | 188.1M | 249.6K |
| Aug 21, 2020 | 190.6M | 190.8M | 249.6K |
| May 18, 2020 | 171.5M | 171.8M | 327K |