Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 100.8M | 101M | 224.3K |
| Oct 26, 2023 | 89.2M | 89.5M | 232.2K |
| Aug 28, 2023 | 93.8M | 94.1M | 228.4K |
| May 8, 2023 | 88M | 88.2M | 220.5K |
| Feb 14, 2023 | 79.7M | 79.9M | 198.7K |
| Nov 3, 2022 | 76.9M | 77.5M | 581.7K |
| Aug 26, 2022 | 79M | 79.2M | 225.8K |
| Apr 28, 2022 | 99.3M | 99.5M | 228.8K |
| Feb 25, 2022 | 117.4M | 117.7M | 270.7K |
| Oct 26, 2021 | 110M | 110.2M | 241.6K |
| Aug 27, 2021 | 81.6M | 83.1M | 1.5M |
| May 4, 2021 | 60.7M | 60.8M | 153.9K |
| Feb 25, 2021 | 49.9M | 50.1M | 174.7K |
| Oct 27, 2020 | 35.6M | 35.7M | 129K |
| Aug 27, 2020 | 23M | 23.1M | 61.1K |
| May 7, 2020 | 17.4M | 17.5M | 54.1K |