Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 452.3M | 453M | 656.2K |
| Nov 21, 2023 | 423.4M | 427.6M | 4.2M |
| Aug 18, 2023 | 489.8M | 490.5M | 704.6K |
| May 23, 2023 | 494.5M | 503.8M | 9.3M |
| Feb 23, 2023 | 441.9M | 442.7M | 828.7K |
| Nov 29, 2022 | 385.9M | 386.5M | 680.5K |
| Aug 19, 2022 | 421.4M | 423.3M | 1.9M |
| May 25, 2022 | 531.7M | 533.9M | 2.2M |
| Feb 22, 2022 | 606M | 607M | 0.9M |
| Nov 23, 2021 | 638.7M | 639.6M | 1M |
| Aug 19, 2021 | 664.7M | 665.6M | 1M |
| May 24, 2021 | 662.6M | 663.7M | 1.1M |
| Feb 19, 2021 | 732.7M | 733.8M | 1M |
| Nov 23, 2020 | 652.1M | 653.5M | 1.4M |
| Aug 21, 2020 | 443.3M | 445.3M | 2M |
| May 22, 2020 | 353.3M | 354M | 672.5K |
| Feb 25, 2020 | 447.7M | 448.3M | 671.2K |