Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 19, 2023 | 113.9M | 114.7M | 765.2K |
| Feb 21, 2023 | 113.1M | 113.9M | 763.5K |
| Nov 17, 2022 | 102.3M | 105.4M | 3.1M |
| Aug 16, 2022 | 107M | 107.4M | 403.4K |
| May 16, 2022 | 124M | 125.4M | 1.4M |
| Feb 24, 2022 | 140M | 140.6M | 655.2K |
| Nov 22, 2021 | 132.3M | 132.6M | 327K |
| Aug 24, 2021 | 142M | 143.2M | 1.2M |
| May 17, 2021 | 141.9M | 142.5M | 560.5K |
| Feb 19, 2021 | 121.4M | 122.1M | 646.9K |
| Nov 24, 2020 | 102.3M | 102.7M | 349.8K |
| Aug 19, 2020 | 107.2M | 108.2M | 1M |
| May 27, 2020 | 96.3M | 96.7M | 464.1K |
| Feb 19, 2020 | 171.5M | 172.2M | 648.1K |