Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 153.1M | 153.4M | 334.5K |
| Nov 22, 2023 | 133.5M | 134.2M | 629.2K |
| Aug 21, 2023 | 134.2M | 135.1M | 883.6K |
| May 26, 2023 | 122.5M | 122.6M | 154.6K |
| Feb 21, 2023 | 113.3M | 113.5M | 167.4K |
| Nov 18, 2022 | 101.5M | 102.6M | 1.1M |
| Aug 26, 2022 | 103.9M | 104.9M | 1M |
| May 24, 2022 | 133.4M | 133.6M | 157K |
| Feb 24, 2022 | 160M | 160.7M | 669.6K |
| Nov 23, 2021 | 144.1M | 144.7M | 688.4K |
| Aug 26, 2021 | 158.6M | 161.8M | 3.2M |
| May 20, 2021 | 142.5M | 142.9M | 441.9K |
| Feb 25, 2021 | 98.4M | 98.5M | 108.3K |
| Nov 20, 2020 | 66.2M | 66.3M | 67.9K |
| Aug 24, 2020 | 60.2M | 60.8M | 576.4K |
| May 19, 2020 | 44.7M | 44.8M | 50.2K |