Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 288.3M | 289.5M | 1.2M |
| Nov 21, 2023 | 264.3M | 264.7M | 476.1K |
| Aug 7, 2023 | 273.1M | 273.9M | 775K |
| May 26, 2023 | 258.2M | 258.4M | 205.1K |
| Feb 24, 2023 | 238M | 239.1M | 1.1M |
| Nov 28, 2022 | 244.1M | 244.9M | 737.9K |
| Aug 29, 2022 | 272.4M | 274.1M | 1.6M |
| May 27, 2022 | 339.6M | 340.1M | 464.9K |
| Feb 25, 2022 | 376.4M | 376.5M | 142.9K |
| Nov 24, 2021 | 356.4M | 358.4M | 2M |
| Aug 30, 2021 | 373.4M | 374.5M | 1.1M |
| May 27, 2021 | 354.9M | 356.9M | 2M |
| Feb 16, 2021 | 335.9M | 336.4M | 508.6K |
| Nov 23, 2020 | 306.1M | 306.4M | 232.7K |
| Aug 28, 2020 | 287.2M | 287.5M | 286.9K |
| May 22, 2020 | 241M | 241.8M | 840.8K |