Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 254.1M | 254.4M | 322K |
| Nov 21, 2023 | 241.5M | 244.8M | 3.3M |
| Aug 23, 2023 | 251.5M | 251.9M | 350.8K |
| May 23, 2023 | 253M | 253.3M | 307.8K |
| Feb 23, 2023 | 225.3M | 225.6M | 291.6K |
| Nov 22, 2022 | 226.4M | 226.8M | 333.8K |
| Aug 24, 2022 | 266M | 266.3M | 333.8K |
| May 17, 2022 | 307.1M | 307.5M | 386.9K |
| Feb 25, 2022 | 343.3M | 347M | 3.7M |
| Nov 22, 2021 | 351.6M | 352.1M | 434.2K |
| Aug 26, 2021 | 383.1M | 384M | 855.7K |
| May 21, 2021 | 381.2M | 381.7M | 464K |
| Feb 26, 2021 | 342.6M | 343M | 414.9K |
| Nov 24, 2020 | 293.2M | 295M | 1.8M |
| Aug 28, 2020 | 264.9M | 265.9M | 1M |
| May 19, 2020 | 216.7M | 217M | 345.7K |
| Feb 27, 2020 | 288.6M | 289M | 353.5K |