Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 23, 2023 | 219.5M | 221.4M | 1.9M |
| May 25, 2023 | 245.2M | 245.7M | 465.6K |
| Feb 28, 2023 | 251.3M | 251.7M | 379.3K |
| Nov 25, 2022 | 236.5M | 237.3M | 737.9K |
| Aug 23, 2022 | 278.6M | 282.5M | 3.9M |
| May 26, 2022 | 311.6M | 312.1M | 587.7K |
| Feb 24, 2022 | 295.3M | 295.6M | 285K |
| Nov 26, 2021 | 263.4M | 263.7M | 263.1K |
| Aug 26, 2021 | 244.6M | 244.8M | 244.8K |
| May 27, 2021 | 217.1M | 218.8M | 1.7M |
| Feb 19, 2021 | 176.1M | 176.4M | 245K |
| Nov 25, 2020 | 157.8M | 158M | 176K |
| Aug 24, 2020 | 151.9M | 152M | 158.1K |
| May 22, 2020 | 148.3M | 148.5M | 169.6K |
| Feb 28, 2020 | 197.1M | 197.3M | 230.3K |