Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 135.5M | 135.6M | 168.2K |
| Nov 21, 2023 | 109.9M | 112.4M | 2.5M |
| Aug 28, 2023 | 112.7M | 113.9M | 1.3M |
| May 19, 2023 | 90.8M | 90.9M | 159.6K |
| Mar 1, 2023 | 82.5M | 82.6M | 132K |
| Nov 21, 2022 | 78.3M | 78.5M | 153.1K |
| Aug 24, 2022 | 83.1M | 83.3M | 135.1K |
| May 19, 2022 | 91M | 91.2M | 131.7K |
| Feb 24, 2022 | 99.5M | 101.3M | 1.8M |
| Nov 18, 2021 | 95.6M | 97.1M | 1.5M |
| Aug 24, 2021 | 94.6M | 94.7M | 137.2K |
| May 20, 2021 | 121.8M | 121.9M | 154.8K |
| Feb 24, 2021 | 113M | 113.2M | 183.7K |
| Nov 23, 2020 | 94.8M | 94.9M | 176.1K |
| Aug 26, 2020 | 91.9M | 92M | 169.6K |
| May 20, 2020 | 76.3M | 77.2M | 832.1K |
| Feb 28, 2020 | 100.7M | 100.8M | 103.2K |