Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2023 | 274.4M | 275.1M | 665.5K |
| Nov 22, 2022 | 237.2M | 237.9M | 659K |
| Aug 26, 2022 | 258M | 258.6M | 647.3K |
| May 19, 2022 | 289.6M | 292.9M | 3.2M |
| Feb 28, 2022 | 296.5M | 297.1M | 538.2K |
| Nov 18, 2021 | 292.3M | 292.8M | 506.5K |
| Aug 30, 2021 | 312.7M | 315M | 2.3M |
| May 20, 2021 | 322.3M | 325.4M | 3.1M |
| Mar 1, 2021 | 320.5M | 321.3M | 842.3K |
| Nov 23, 2020 | 307M | 307.8M | 816.3K |
| Aug 26, 2020 | 326.7M | 327.4M | 760.8K |
| May 26, 2020 | 301.3M | 303.1M | 1.8M |
| Feb 25, 2020 | 445.2M | 445.7M | 495.8K |