Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 116.6M | 116.9M | 302.3K |
| Nov 21, 2023 | 107.6M | 109.6M | 2M |
| Aug 24, 2023 | 112.3M | 112.5M | 187.4K |
| May 19, 2023 | 107.1M | 107.3M | 226.1K |
| Feb 27, 2023 | 108.9M | 109.1M | 278.9K |
| Nov 23, 2022 | 105.2M | 105.4M | 199.9K |
| Aug 25, 2022 | 113.1M | 113.3M | 236.6K |
| May 19, 2022 | 134.6M | 135.5M | 864.5K |
| Feb 25, 2022 | 135.8M | 136.1M | 219.7K |
| Nov 18, 2021 | 127.3M | 127.6M | 226K |
| Aug 24, 2021 | 132.4M | 132.6M | 210.4K |
| May 20, 2021 | 126.4M | 126.9M | 552.2K |
| Feb 26, 2021 | 108M | 108.8M | 801K |
| Nov 23, 2020 | 86.7M | 88.2M | 1.5M |
| Aug 25, 2020 | 88.7M | 88.9M | 182.1K |
| May 20, 2020 | 75.4M | 75.8M | 333.9K |
| Feb 26, 2020 | 130.9M | 131.4M | 415.5K |