Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 19, 2023 | 188.6M | 192.8M | 4.3M |
| Feb 21, 2023 | 175.5M | 177.8M | 2.3M |
| Nov 17, 2022 | 179.4M | 185.6M | 6.2M |
| Aug 16, 2022 | 179.8M | 182.7M | 3M |
| May 16, 2022 | 239.8M | 248.1M | 8.3M |
| Feb 24, 2022 | 300.2M | 315.6M | 15.4M |
| Nov 22, 2021 | 321.9M | 329.6M | 7.7M |
| Aug 24, 2021 | 357.1M | 370.7M | 13.6M |
| May 17, 2021 | 351.2M | 363.8M | 12.6M |
| Feb 19, 2021 | 308.5M | 328.1M | 19.6M |
| Nov 24, 2020 | 242.9M | 255.4M | 12.5M |
| Aug 19, 2020 | 235.1M | 250M | 14.9M |
| May 27, 2020 | 184M | 200.1M | 16.1M |
| Feb 19, 2020 | 260.5M | 267.8M | 7.3M |