Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 176.7M | 176.9M | 177.1K |
| Nov 21, 2023 | 156.3M | 156.9M | 596.6K |
| Aug 18, 2023 | 162.8M | 162.9M | 143.5K |
| May 22, 2023 | 145.2M | 145.3M | 119.2K |
| Feb 23, 2023 | 132.1M | 132.3M | 135.4K |
| Nov 22, 2022 | 128.8M | 128.9M | 115.1K |
| Aug 19, 2022 | 136.5M | 136.6M | 116.2K |
| May 25, 2022 | 173.1M | 173.2M | 145.6K |
| Feb 22, 2022 | 193.9M | 194.6M | 649.8K |
| Nov 23, 2021 | 178M | 178.1M | 154.3K |
| Aug 19, 2021 | 177.1M | 177.5M | 441.7K |
| May 20, 2021 | 159.2M | 159.4M | 174.3K |
| Feb 19, 2021 | 156.9M | 157.3M | 473.7K |
| Nov 23, 2020 | 141.4M | 141.5M | 123.9K |
| Aug 21, 2020 | 129.1M | 129.2M | 113.4K |
| May 27, 2020 | 101.4M | 101.5M | 106.8K |
| Feb 25, 2020 | 122.7M | 122.8M | 107K |