Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 95M | 95.1M | 166.5K |
| Nov 27, 2023 | 80.4M | 80.6M | 127.5K |
| Aug 18, 2023 | 106M | 106.8M | 867.2K |
| May 25, 2023 | 100.9M | 101M | 149K |
| Feb 23, 2023 | 101.2M | 101.4M | 240.9K |
| Nov 28, 2022 | 93.9M | 94M | 126.9K |
| Aug 19, 2022 | 101.5M | 103.7M | 2.2M |
| May 27, 2022 | 177.3M | 177.5M | 258.1K |
| Feb 22, 2022 | 189.7M | 189.9M | 196.9K |
| Nov 24, 2021 | 190.4M | 190.9M | 461.4K |
| Aug 19, 2021 | 203.6M | 203.8M | 172.9K |
| May 26, 2021 | 198.7M | 198.9M | 189.6K |
| Feb 19, 2021 | 181.6M | 182M | 355K |
| Nov 25, 2020 | 151.8M | 152M | 208.4K |
| Aug 24, 2020 | 145.8M | 146M | 160.1K |
| May 26, 2020 | 117.9M | 118.1M | 190.1K |
| Feb 26, 2020 | 186.3M | 186.7M | 367.3K |