Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 147.3M | 147.7M | 384.9K |
| Nov 29, 2023 | 136.3M | 137M | 702.5K |
| Aug 14, 2023 | 141.5M | 142.6M | 1.1M |
| May 24, 2023 | 127M | 127.3M | 326.5K |
| Feb 23, 2023 | 121M | 121.6M | 564.9K |
| Nov 28, 2022 | 119.3M | 119.6M | 367.6K |
| Aug 25, 2022 | 123.8M | 124.4M | 572K |
| May 26, 2022 | 169.7M | 170.2M | 450.5K |
| Feb 25, 2022 | 214M | 214.5M | 511.8K |
| Nov 12, 2021 | 167M | 167.5M | 473.7K |
| Aug 20, 2021 | 158M | 158.5M | 445.8K |
| May 17, 2021 | 150.4M | 150.7M | 249.3K |
| Feb 12, 2021 | 140.6M | 141.1M | 535.1K |
| Nov 18, 2020 | 115.3M | 115.7M | 349.1K |
| Aug 17, 2020 | 112.2M | 113.3M | 1.1M |
| May 26, 2020 | 92.8M | 93.2M | 324.6K |