Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 1, 2023 | 151M | 151.3M | 275.5K |
| Nov 29, 2022 | 145.3M | 146.2M | 0.9M |
| Aug 26, 2022 | 164.3M | 167.3M | 3M |
| May 25, 2022 | 193.2M | 193.4M | 208.5K |
| Mar 1, 2022 | 224.5M | 224.7M | 190.4K |
| Nov 26, 2021 | 215.5M | 215.7M | 205.6K |
| Aug 30, 2021 | 221M | 221.5M | 443.2K |
| May 5, 2021 | 212.8M | 213M | 196.3K |
| Feb 5, 2021 | 199.2M | 199.4M | 201K |
| Nov 4, 2020 | 174.7M | 174.9M | 158.3K |
| Aug 4, 2020 | 176M | 176.2M | 161.6K |
| May 5, 2020 | 171.1M | 171.2M | 174.9K |
| Jan 30, 2020 | 248.6M | 248.9M | 311K |