Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 141.7M | 143M | 1.2M |
| Nov 27, 2023 | 129.1M | 130.8M | 1.6M |
| Aug 24, 2023 | 169.7M | 170.7M | 1M |
| May 30, 2023 | 173.4M | 175.6M | 2.2M |
| Feb 28, 2023 | 155.5M | 156.9M | 1.4M |
| Nov 16, 2022 | 184.2M | 185.7M | 1.5M |
| Aug 24, 2022 | 253.6M | 256.4M | 2.8M |
| May 24, 2022 | 313M | 324.3M | 11.2M |
| Feb 25, 2022 | 346.4M | 347M | 659.4K |
| Nov 29, 2021 | 394.9M | 397.3M | 2.4M |
| Aug 26, 2021 | 451.8M | 452.8M | 1M |
| Jun 1, 2021 | 438.6M | 443.3M | 4.8M |
| Mar 1, 2021 | 453.6M | 455.4M | 1.8M |
| Nov 19, 2020 | 373.3M | 378.5M | 5.2M |
| Aug 21, 2020 | 329.9M | 332.8M | 2.9M |
| May 28, 2020 | 340.8M | 344.7M | 3.9M |
| Feb 25, 2020 | 564.1M | 564.6M | 474.4K |