Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 99.7M | 99.8M | 84.2K |
| Nov 21, 2023 | 90.3M | 90.3M | 88.6K |
| Aug 21, 2023 | 110.8M | 110.9M | 75.3K |
| May 19, 2023 | 136.3M | 136.4M | 113.8K |
| Feb 28, 2023 | 140.6M | 142.8M | 2.2M |
| Nov 21, 2022 | 35.8M | 35.8M | 44.7K |
| Aug 23, 2022 | 94.7M | 94.8M | 75.9K |
| May 19, 2022 | 112.9M | 113M | 82.6K |
| Feb 28, 2022 | 113.7M | 113.8M | 82.1K |
| Nov 18, 2021 | 106M | 106.1M | 94K |
| Aug 24, 2021 | 140.4M | 185.3M | 44.9M |
| May 20, 2021 | 129.4M | 130.6M | 1.2M |
| Feb 23, 2021 | 101.7M | 101.8M | 73K |
| Nov 23, 2020 | 82.5M | 82.6M | 145K |
| Aug 24, 2020 | 81.6M | 106.9M | 25.4M |
| May 20, 2020 | 68M | 70.9M | 2.9M |
| Feb 25, 2020 | 122.9M | 123M | 97.8K |