Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 199.2M | 200M | 822.1K |
| Nov 21, 2023 | 188.1M | 195M | 6.8M |
| Aug 23, 2023 | 208.5M | 210.6M | 2.1M |
| May 24, 2023 | 201M | 204M | 3M |
| Feb 22, 2023 | 197.3M | 198.3M | 1.1M |
| Nov 22, 2022 | 170.2M | 170.9M | 689.7K |
| Aug 24, 2022 | 173.9M | 174M | 136.2K |
| May 25, 2022 | 205.5M | 205.7M | 153.9K |
| Feb 24, 2022 | 202.8M | 202.8M | 76K |
| Nov 23, 2021 | 197.3M | 197.4M | 99.6K |
| Aug 24, 2021 | 202.7M | 202.8M | 134.1K |
| May 24, 2021 | 192M | 192.1M | 87.4K |
| Feb 24, 2021 | 161.4M | 161.6M | 168.8K |
| Nov 25, 2020 | 132.9M | 133M | 130.3K |
| Aug 24, 2020 | 207.6M | 209.7M | 2.1M |
| May 26, 2020 | 169.3M | 177.6M | 8.3M |
| Feb 25, 2020 | 272.8M | 273.1M | 286.5K |