Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 194.1M | 194.3M | 185.7K |
| Nov 21, 2023 | 173.5M | 173.7M | 177.1K |
| Aug 18, 2023 | 185.2M | 185.4M | 191.7K |
| May 22, 2023 | 180M | 180.6M | 582.4K |
| Feb 23, 2023 | 170.1M | 170.3M | 196.4K |
| Nov 22, 2022 | 159M | 159.2M | 177K |
| Aug 19, 2022 | 164.4M | 164.6M | 176.9K |
| May 25, 2022 | 210.9M | 211.1M | 217K |
| Feb 22, 2022 | 238.6M | 238.9M | 247.3K |
| Nov 23, 2021 | 227.7M | 227.9M | 244.3K |
| Aug 19, 2021 | 228.4M | 228.7M | 230K |
| May 20, 2021 | 216.1M | 216.3M | 227.8K |
| Feb 19, 2021 | 213.8M | 214.1M | 324.7K |
| Nov 23, 2020 | 181.5M | 181.7M | 187.9K |
| Aug 21, 2020 | 172.8M | 174M | 1.2M |
| May 27, 2020 | 138.3M | 138.4M | 152.4K |
| Feb 25, 2020 | 171.2M | 171.7M | 509.6K |