Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 109.2M | 109.5M | 285.1K |
| Nov 21, 2023 | 100.5M | 100.6M | 125.5K |
| Aug 18, 2023 | 109.8M | 110M | 131.3K |
| May 22, 2023 | 104.6M | 104.7M | 132.5K |
| Feb 23, 2023 | 98.9M | 99M | 132.3K |
| Nov 22, 2022 | 94.9M | 95M | 127.3K |
| Aug 19, 2022 | 98.4M | 98.6M | 128.7K |
| May 25, 2022 | 124.1M | 124.3M | 156.7K |
| Feb 22, 2022 | 143.4M | 143.6M | 180.6K |
| Nov 23, 2021 | 139.9M | 140.4M | 557.5K |
| Aug 19, 2021 | 146.1M | 146.6M | 491.8K |
| May 20, 2021 | 141.6M | 142.1M | 535.1K |
| Feb 19, 2021 | 132.2M | 133M | 766K |
| Nov 23, 2020 | 107.6M | 107.7M | 132.6K |
| Aug 21, 2020 | 100.7M | 100.8M | 123.8K |
| May 27, 2020 | 78.8M | 78.9M | 104.5K |
| Feb 25, 2020 | 100.7M | 100.9M | 166.1K |