Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 319.5M | 320M | 559K |
| Nov 20, 2023 | 289.7M | 290.8M | 1M |
| Aug 22, 2023 | 305.1M | 305.5M | 393.6K |
| May 15, 2023 | 295.2M | 295.6M | 418.4K |
| Feb 15, 2023 | 265.8M | 266.2M | 373.5K |
| Nov 29, 2022 | 241.5M | 241.8M | 258.4K |
| Aug 25, 2022 | 257.9M | 258.2M | 368.2K |
| May 27, 2022 | 297.1M | 297.7M | 656.5K |
| Feb 4, 2022 | 316.4M | 317M | 612.7K |
| Nov 24, 2021 | 282.7M | 283.4M | 669.4K |
| Aug 27, 2021 | 247.5M | 248M | 490.1K |
| May 28, 2021 | 182.5M | 185.3M | 2.8M |
| Feb 26, 2021 | 137.6M | 137.7M | 123.6K |
| Nov 25, 2020 | 103.1M | 103.2M | 116.9K |
| Aug 27, 2020 | 83.1M | 83.2M | 114.1K |
| May 27, 2020 | 54.2M | 54.3M | 117.3K |
| Feb 28, 2020 | 56.9M | 57M | 85.7K |