Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 394.1M | 405.4M | 11.4M |
| Nov 22, 2023 | 372.8M | 378.5M | 5.7M |
| Aug 28, 2023 | 423.8M | 449.3M | 25.5M |
| May 25, 2023 | 412.7M | 416M | 3.3M |
| Feb 28, 2023 | 368.4M | 369.8M | 1.5M |
| Nov 22, 2022 | 337.8M | 341.8M | 4M |
| Aug 24, 2022 | 375.5M | 388.1M | 12.7M |
| May 27, 2022 | 454.4M | 467.8M | 13.4M |
| Feb 15, 2022 | 526.9M | 544.9M | 18M |
| Nov 22, 2021 | 500.7M | 514.7M | 14.1M |
| Aug 9, 2021 | 492.3M | 494.9M | 2.7M |
| May 26, 2021 | 420.8M | 423.1M | 2.3M |
| Feb 8, 2021 | 321.5M | 333.3M | 11.8M |
| Nov 25, 2020 | 207.3M | 208M | 713.1K |
| Aug 10, 2020 | 161.9M | 168.8M | 6.9M |
| May 28, 2020 | 104.4M | 106.4M | 2M |
| Feb 10, 2020 | 95.1M | 101.4M | 6.3M |