Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 267.7M | 267.8M | 149.2K |
| Nov 20, 2023 | 255M | 255.1M | 146.1K |
| Aug 25, 2023 | 282.5M | 282.7M | 155.7K |
| May 26, 2023 | 288.6M | 288.7M | 142.5K |
| Feb 27, 2023 | 271M | 271.1M | 138.8K |
| Nov 23, 2022 | 235.8M | 236.2M | 324.8K |
| Aug 25, 2022 | 248.1M | 249.2M | 1.1M |
| May 26, 2022 | 275M | 275.1M | 141.2K |
| Feb 28, 2022 | 280.2M | 281M | 783K |
| Nov 23, 2021 | 271.5M | 272.8M | 1.3M |
| Aug 27, 2021 | 258M | 258.8M | 761K |
| May 26, 2021 | 248.2M | 248.4M | 160.8K |
| Feb 24, 2021 | 245M | 245.4M | 375.1K |
| Nov 20, 2020 | 206.6M | 209.5M | 2.9M |
| Aug 28, 2020 | 187.5M | 188.3M | 786.4K |
| May 29, 2020 | 187.6M | 197.3M | 9.7M |
| Feb 27, 2020 | 244.6M | 248.6M | 4M |