Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 280.9M | 281.2M | 286.1K |
| Nov 24, 2023 | 231.8M | 232.2M | 366.6K |
| Aug 29, 2023 | 227.1M | 234.6M | 7.5M |
| May 25, 2023 | 187.3M | 187.5M | 191.4K |
| Feb 27, 2023 | 173.4M | 173.6M | 261.1K |
| Nov 23, 2022 | 160.4M | 160.9M | 461.3K |
| Aug 26, 2022 | 169.8M | 170.2M | 382.4K |
| May 26, 2022 | 194.7M | 194.9M | 243.5K |
| Feb 28, 2022 | 222.1M | 222.3M | 250.5K |
| Nov 29, 2021 | 212.8M | 213.1M | 236.2K |
| Aug 26, 2021 | 202.8M | 203M | 184.1K |
| May 26, 2021 | 184.4M | 186.6M | 2.2M |
| Feb 25, 2021 | 176.2M | 176.3M | 145.7K |
| Nov 20, 2020 | 158.5M | 158.7M | 256.3K |
| Aug 28, 2020 | 142.3M | 142.5M | 132.4K |
| May 28, 2020 | 107.6M | 108M | 399.8K |
| Feb 26, 2020 | 130.3M | 130.8M | 528.2K |