Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 265.3M | 266.1M | 841.4K |
| Nov 21, 2023 | 262.3M | 264M | 1.7M |
| Aug 29, 2023 | 312.4M | 313.4M | 1.1M |
| May 23, 2023 | 320.9M | 322.7M | 1.8M |
| Feb 27, 2023 | 321.8M | 329.8M | 8M |
| Nov 22, 2022 | 336.1M | 348.9M | 12.8M |
| Aug 26, 2022 | 408.6M | 433.8M | 25.2M |
| May 20, 2022 | 495.4M | 510M | 14.6M |
| Feb 23, 2022 | 575.7M | 590M | 14.3M |
| Nov 29, 2021 | 579.8M | 581M | 1.2M |
| Aug 24, 2021 | 609.3M | 610.1M | 812.8K |
| Feb 26, 2021 | 607.2M | 607.5M | 299.6K |
| Nov 24, 2020 | 565.6M | 604M | 38.5M |
| Aug 25, 2020 | 582.8M | 583.1M | 291.7K |
| May 26, 2020 | 540.9M | 568.8M | 28M |
| Feb 24, 2020 | 765M | 765.3M | 342.2K |