Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 2, 2024 | 154.5M | 156.8M | 2.3M |
| Nov 29, 2023 | 132.1M | 132.4M | 296.5K |
| Aug 22, 2023 | 141.7M | 144.7M | 3M |
| May 26, 2023 | 136.8M | 137M | 216.6K |
| Mar 1, 2023 | 127.8M | 128.9M | 1.1M |
| Nov 28, 2022 | 119M | 119.4M | 393.7K |
| Aug 22, 2022 | 120.7M | 120.9M | 184.8K |
| May 27, 2022 | 144.3M | 147.9M | 3.5M |
| Feb 28, 2022 | 151.8M | 152M | 216.4K |
| Nov 24, 2021 | 133M | 133.3M | 360.4K |
| Aug 19, 2021 | 132.6M | 133M | 359.9K |
| May 28, 2021 | 128.2M | 128.9M | 711.7K |
| Feb 16, 2021 | 113.6M | 114.3M | 676K |
| Nov 25, 2020 | 87.4M | 87.9M | 553.7K |
| Aug 24, 2020 | 79.7M | 79.9M | 157.1K |
| May 29, 2020 | 67.1M | 67.3M | 193.3K |
| Feb 24, 2020 | 87M | 87.2M | 237.5K |