Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 16, 2024 | 111.5M | 111.7M | 144K |
| Nov 27, 2023 | 101.8M | 102.1M | 263.5K |
| Aug 21, 2023 | 109.1M | 109.3M | 148.5K |
| May 30, 2023 | 105.3M | 105.5M | 128K |
| Feb 16, 2023 | 100M | 100.1M | 122.2K |
| Nov 29, 2022 | 98.2M | 98.3M | 122.1K |
| Aug 18, 2022 | 105.9M | 115.5M | 9.6M |
| May 17, 2022 | 134.4M | 134.6M | 183.3K |
| Feb 2, 2022 | 144.9M | 145.1M | 237.2K |
| Nov 15, 2021 | 139.9M | 140.1M | 160.5K |
| Aug 17, 2021 | 131.9M | 132.1M | 215.9K |
| May 13, 2021 | 124.7M | 125.1M | 319.3K |
| Feb 16, 2021 | 119.1M | 119.2M | 176.3K |
| Nov 17, 2020 | 100.8M | 101M | 171.2K |
| Aug 13, 2020 | 96.7M | 96.9M | 162K |
| May 28, 2020 | 78.8M | 78.9M | 144.1K |