Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 100.2M | 100.4M | 181.2K |
| Nov 28, 2023 | 190.1M | 190.6M | 463.6K |
| Aug 28, 2023 | 203.5M | 211M | 7.5M |
| May 25, 2023 | 204.5M | 204.8M | 349.5K |
| Feb 28, 2023 | 251.2M | 251.6M | 402.4K |
| Nov 28, 2022 | 249.2M | 249.6M | 439.3K |
| Aug 19, 2022 | 273.8M | 274.7M | 873.8K |
| May 26, 2022 | 353.2M | 361.1M | 7.8M |
| Feb 22, 2022 | 466.9M | 470.6M | 3.7M |
| Nov 24, 2021 | 491.8M | 492.5M | 618.5K |
| Aug 19, 2021 | 502.4M | 503M | 616K |
| May 26, 2021 | 525M | 525.9M | 0.9M |
| Feb 19, 2021 | 480.7M | 481.4M | 656K |
| Nov 25, 2020 | 413.2M | 413.8M | 592.5K |
| Aug 24, 2020 | 414.8M | 415.4M | 591.5K |
| May 22, 2020 | 358.2M | 367M | 8.8M |
| Feb 25, 2020 | 555.7M | 556.4M | 755.8K |