Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 198.7M | 494.1M | 295.5M |
| Nov 21, 2023 | 184.5M | 467.9M | 283.4M |
| Aug 21, 2023 | 185.4M | 462.5M | 277.1M |
| May 26, 2023 | 226.8M | 571.3M | 344.5M |
| Feb 24, 2023 | 221.9M | 571.9M | 350M |
| Nov 29, 2022 | 206.7M | 553.1M | 346.4M |
| Aug 23, 2022 | 219.3M | 578.8M | 359.5M |
| May 19, 2022 | 253M | 641.4M | 388.5M |
| Feb 25, 2022 | 261.1M | 646.6M | 385.5M |
| Nov 24, 2021 | 227.4M | 567M | 339.6M |
| Aug 23, 2021 | 222.4M | 538.2M | 315.8M |
| May 20, 2021 | 220.7M | 540.5M | 319.9M |
| Feb 26, 2021 | 215.5M | 247.3M | 31.8M |
| Nov 27, 2020 | 237.1M | 256.3M | 19.2M |
| Aug 25, 2020 | 251.7M | 276.7M | 25M |
| May 20, 2020 | 278.6M | 364.1M | 85.5M |
| Feb 28, 2020 | 472.4M | 521.1M | 48.8M |