Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 116.2M | 117.2M | 1M |
| Nov 21, 2023 | 119.5M | 120.1M | 586.6K |
| Aug 29, 2023 | 128M | 128.7M | 696.9K |
| May 23, 2023 | 119.4M | 123.2M | 3.8M |
| Feb 27, 2023 | 152.9M | 166.9M | 14M |
| Nov 22, 2022 | 127.6M | 128.6M | 1M |
| Aug 26, 2022 | 130.8M | 131.4M | 598.6K |
| May 19, 2022 | 214.7M | 222M | 7.3M |
| Feb 28, 2022 | 216.7M | 221.1M | 4.4M |
| Nov 18, 2021 | 241.5M | 242.2M | 697.8K |
| Aug 30, 2021 | 221.2M | 221.5M | 319.6K |
| May 20, 2021 | 178.4M | 180.7M | 2.3M |
| Mar 1, 2021 | 132.1M | 132.8M | 692.3K |
| Nov 23, 2020 | 111.7M | 112.4M | 656.1K |
| Aug 26, 2020 | 99.2M | 100.6M | 1.4M |
| May 26, 2020 | 63.1M | 63.4M | 325.7K |
| Feb 25, 2020 | 76.1M | 76.2M | 86.3K |