Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 415.6M | 425.8M | 10.2M |
| Nov 21, 2023 | 334.3M | 335.3M | 1M |
| Aug 24, 2023 | 305.3M | 310.1M | 4.8M |
| May 16, 2023 | 298.7M | 300.4M | 1.8M |
| Feb 27, 2023 | 276.3M | 277.8M | 1.5M |
| Nov 21, 2022 | 235.1M | 237.3M | 2.1M |
| Aug 24, 2022 | 267.4M | 272.7M | 5.4M |
| May 23, 2022 | 337.5M | 345.1M | 7.6M |
| Feb 28, 2022 | 355.1M | 365.5M | 10.4M |
| Aug 19, 2021 | 415.9M | 421.1M | 5.2M |
| May 19, 2021 | 398.9M | 399.8M | 1M |
| Feb 23, 2021 | 390.4M | 398.4M | 8M |
| Nov 19, 2020 | 311.3M | 314.1M | 2.8M |
| Aug 18, 2020 | 291M | 295.7M | 4.7M |
| May 29, 2020 | 254.2M | 258.7M | 4.5M |