Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 222.6M | 223.3M | 669.3K |
| Nov 27, 2023 | 199.5M | 200.4M | 0.9M |
| Aug 23, 2023 | 209.6M | 210.3M | 713.3K |
| May 25, 2023 | 172.8M | 173.7M | 891.6K |
| Feb 21, 2023 | 176.3M | 176.6M | 243.6K |
| Nov 22, 2022 | 182.9M | 183.6M | 704.2K |
| Aug 24, 2022 | 182M | 183.4M | 1.4M |
| May 24, 2022 | 253.9M | 254.7M | 711.3K |
| Feb 17, 2022 | 341.4M | 342.2M | 799.6K |
| Nov 29, 2021 | 373.4M | 373.9M | 521.4K |
| Aug 17, 2021 | 389.9M | 390.6M | 651.9K |
| May 27, 2021 | 370.3M | 371.9M | 1.6M |
| Feb 23, 2021 | 334.4M | 335.6M | 1.2M |
| Nov 25, 2020 | 256.6M | 258.7M | 2.1M |
| Aug 21, 2020 | 253.6M | 255.2M | 1.5M |
| May 28, 2020 | 180.3M | 181.7M | 1.4M |
| Feb 25, 2020 | 269.1M | 269.7M | 529.3K |